California State Teachers Retirement System (CalSTRS)’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,777
| Closed | -$15.6M | – | 3271 |
|
|
2021
Q3 | $15.6M | Sell |
90,777
-1,047
| -1% | -$180K | 0.02% | 626 |
|
|
2021
Q2 | $11.5M | Sell |
91,824
-77
| -0.1% | -$9.66K | 0.01% | 761 |
|
|
2021
Q1 | $12.5M | Sell |
91,901
-476
| -0.5% | -$64.6K | 0.02% | 717 |
|
|
2020
Q4 | $11.8M | Buy |
92,377
+1,878
| +2% | +$240K | 0.02% | 692 |
|
|
2020
Q3 | $10.2M | Buy |
90,499
+11,552
| +15% | +$1.3M | 0.02% | 685 |
|
|
2020
Q2 | $7.52M | Buy |
78,947
+10,497
| +15% | +$1M | 0.01% | 759 |
|
|
2020
Q1 | $6.15M | Sell |
68,450
-117
| -0.2% | -$10.5K | 0.01% | 738 |
|
|
2019
Q4 | $3.64M | Sell |
68,567
-1,612
| -2% | -$85.5K | 0.01% | 1207 |
|
|
2019
Q3 | $2.77M | Buy |
70,179
+838
| +1% | +$33.1K | 0.01% | 1332 |
|
|
2019
Q2 | $2.85M | Buy |
69,341
+2,635
| +4% | +$108K | 0.01% | 1337 |
|
|
2019
Q1 | $3.11M | Buy |
66,706
+6,138
| +10% | +$286K | 0.01% | 1256 |
|
|
2018
Q4 | $2.64M | Buy |
60,568
+1,349
| +2% | +$58.8K | 0.01% | 1287 |
|
|
2018
Q3 | $3.39M | Sell |
59,219
-4
| -0% | -$229 | 0.01% | 1279 |
|
|
2018
Q2 | $2.87M | Buy |
59,223
+2,051
| +4% | +$99.5K | 0.01% | 1367 |
|
|
2018
Q1 | $2.24M | Sell |
57,172
-2,005
| -3% | -$78.4K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2.51M | Buy |
59,177
+7,499
| +15% | +$318K | 0.01% | 1421 |
|
|
2017
Q3 | $1.93M | Sell |
51,678
-5,117
| -9% | -$191K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.73M | Buy |
56,795
+2,826
| +5% | +$85.9K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.43M | Sell |
53,969
-2,500
| -4% | -$66.2K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.44M | Sell |
56,469
-1,600
| -3% | -$40.8K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $2.1M | Buy |
58,069
+600
| +1% | +$21.7K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.95M | Buy |
57,469
+5,624
| +11% | +$191K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $1.37M | Buy |
51,845
+11,654
| +29% | +$308K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $1.96M | Buy |
40,191
+642
| +2% | +$31.3K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $985K | Sell |
39,549
-100
| -0.3% | -$2.49K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.25M | Buy |
39,649
+9,647
| +32% | +$305K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $1.14M | Sell |
30,002
-500
| -2% | -$19K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.19M | Buy |
30,502
+130
| +0.4% | +$5.06K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $918K | Buy |
30,372
+372
| +1% | +$11.2K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $1.02M | Buy |
30,000
+17,100
| +133% | +$581K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $445K | Buy |
12,900
+1,300
| +11% | +$44.8K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $459K | Buy |
+11,600
| New | +$459K | ﹤0.01% | 2465 |
|