California State Teachers Retirement System (CalSTRS)
ZGNX

California State Teachers Retirement System (CalSTRS)’s Zogenix, Inc. ZGNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-72,985
Closed -$1.19M – 3248
2021
Q4 		$1.19M Buy
72,985
+1,546
+2% +$22.6K ﹤0.01% 2058
2021
Q3 		$1.08M Sell
71,439
-5,912
-8% -$92.3K ﹤0.01% 2103
2021
Q2 		$1.34M Sell
77,351
-6,463
-8% -$119K ﹤0.01% 2020
2021
Q1 		$1.64M Sell
83,814
-320
-0.4% -$6.56K ﹤0.01% 1860
2020
Q4 		$1.68M Hold
84,134
– – ﹤0.01% 1742
2020
Q3 		$1.51M Buy
84,134
+330
+0.4% +$8.09K ﹤0.01% 1656
2020
Q2 		$2.26M Buy
83,804
+19,380
+30% +$535K ﹤0.01% 1403
2020
Q1 		$1.59M Sell
64,424
-517
-0.8% -$18.8K ﹤0.01% 1437
2019
Q4 		$3.38M Sell
64,941
-1,527
-2% -$69.9K 0.01% 1251
2019
Q3 		$2.66M Buy
66,468
+794
+1% +$36.6K 0.01% 1357
2019
Q2 		$3.14M Buy
65,674
+1,413
+2% +$56.9K 0.01% 1278
2019
Q1 		$3.54M Sell
64,261
-1,394
-2% -$66.3K 0.01% 1176
2018
Q4 		$2.39M Buy
65,655
+1,447
+2% +$59.2K 0.01% 1342
2018
Q3 		$3.19M Buy
64,208
+10,118
+19% +$515K 0.01% 1316
2018
Q2 		$2.39M Buy
54,090
+1,962
+4% +$80.9K 0.01% 1488
2018
Q1 		$2.09M Sell
52,128
-1,827
-3% -$72.5K ﹤0.01% 1508
2017
Q4 		$2.16M Buy
53,955
+13,820
+34% +$531K ﹤0.01% 1518
2017
Q3 		$1.41M Sell
40,135
-3,824
-9% -$51.9K ﹤0.01% 1800
2017
Q2 		$637K Sell
43,959
-4,900
-10% -$61.6K ﹤0.01% 2343
2017
Q1 		$530K Sell
48,859
-2,200
-4% -$22.3K ﹤0.01% 2453
2016
Q4 		$620K Sell
51,059
-1,300
-2% -$14.3K ﹤0.01% 2402
2016
Q3 		$598K Buy
52,359
+300
+0.6% +$2.77K ﹤0.01% 2396
2016
Q2 		$419K Sell
52,059
-200
-0.4% -$1.95K ﹤0.01% 2584
2016
Q1 		$483K Buy
52,259
+6,548
+14% +$65.6K ﹤0.01% 2445
2015
Q4 		$674K Buy
45,711
+800
+2% +$10.8K ﹤0.01% 2238
2015
Q3 		$606K Buy
44,911
+9,899
+28% +$179K ﹤0.01% 2298
2015
Q2 		$471K Buy
35,012
+6,678
+24% +$81.9K ﹤0.01% 2592
2015
Q1 		$311K Hold
28,334
– – ﹤0.01% 2722
2014
Q4 		$311K Buy
28,334
+121
+0.4% +$1.2K ﹤0.01% 2764
2014
Q3 		$260K Buy
28,213
+173
+0.6% +$1.97K ﹤0.01% 2809
2014
Q2 		$451K Buy
28,040
+5,750
+26% +$104K ﹤0.01% 2562
2014
Q1 		$507K Hold
22,290
– – ﹤0.01% 2407
2013
Q4 		$613K Buy
22,290
+6,175
+38% +$138K ﹤0.01% 2295
2013
Q3 		$240K Buy
16,115
+497
+3% +$6.67K ﹤0.01% 2811
2013
Q2 		$214K Buy
+15,618
New +$200K ﹤0.01% 2811

California State Teachers Retirement System (CalSTRS)'s ZGNX Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 72,985 shares — an estimated $1.19M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZGNX in Q2 2013 and held it in 35 quarters. The position peaked at $3.54M in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 72,985 Zogenix, Inc. shares in Q1 2022, an estimated $1.19M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Zogenix, Inc. in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Zogenix, Inc. position peaked at $3.54M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.