California State Teachers Retirement System (CalSTRS)’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,627
| Closed | -$29K | – | 3318 |
|
|
2022
Q1 | $29K | Sell |
3,627
-2,161
| -37% | -$17.3K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $67K | Hold |
5,788
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q3 | $79K | Sell |
5,788
-9,061
| -61% | -$124K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $223K | Buy |
14,849
+7,630
| +106% | +$115K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $126K | Hold |
7,219
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q4 | $95K | Hold |
7,219
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q3 | $78K | Buy |
7,219
+2,187
| +43% | +$23.6K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $62K | Hold |
5,032
| – | – | ﹤0.01% | 2996 |
|
|
2020
Q1 | $80K | Sell |
5,032
-25
| -0.5% | -$397 | ﹤0.01% | 2859 |
|
|
2019
Q4 | $128K | Buy |
+5,057
| New | +$128K | ﹤0.01% | 2893 |
|