California State Teachers Retirement System (CalSTRS)’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,985
| Closed | -$1.19M | – | 3248 |
|
|
2021
Q4 | $1.19M | Buy |
72,985
+1,546
| +2% | +$25.1K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.09M | Sell |
71,439
-5,912
| -8% | -$89.8K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.34M | Sell |
77,351
-6,463
| -8% | -$112K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $1.64M | Sell |
83,814
-320
| -0.4% | -$6.25K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.68M | Hold |
84,134
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $1.51M | Buy |
84,134
+330
| +0.4% | +$5.92K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $2.26M | Buy |
83,804
+19,380
| +30% | +$524K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $1.59M | Sell |
64,424
-517
| -0.8% | -$12.8K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $3.39M | Sell |
64,941
-1,527
| -2% | -$79.6K | 0.01% | 1251 |
|
|
2019
Q3 | $2.66M | Buy |
66,468
+794
| +1% | +$31.8K | 0.01% | 1357 |
|
|
2019
Q2 | $3.14M | Buy |
65,674
+1,413
| +2% | +$67.5K | 0.01% | 1278 |
|
|
2019
Q1 | $3.54M | Sell |
64,261
-1,394
| -2% | -$76.7K | 0.01% | 1176 |
|
|
2018
Q4 | $2.39M | Buy |
65,655
+1,447
| +2% | +$52.8K | 0.01% | 1342 |
|
|
2018
Q3 | $3.19M | Buy |
64,208
+10,118
| +19% | +$502K | 0.01% | 1316 |
|
|
2018
Q2 | $2.39M | Buy |
54,090
+1,962
| +4% | +$86.7K | 0.01% | 1488 |
|
|
2018
Q1 | $2.09M | Sell |
52,128
-1,827
| -3% | -$73.2K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $2.16M | Buy |
53,955
+13,820
| +34% | +$554K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.41M | Sell |
40,135
-3,824
| -9% | -$134K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $637K | Sell |
43,959
-4,900
| -10% | -$71K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $530K | Sell |
48,859
-2,200
| -4% | -$23.9K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $620K | Sell |
51,059
-1,300
| -2% | -$15.8K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $598K | Buy |
52,359
+300
| +0.6% | +$3.43K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $419K | Sell |
52,059
-200
| -0.4% | -$1.61K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $483K | Buy |
52,259
+6,548
| +14% | +$60.5K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $674K | Buy |
45,711
+800
| +2% | +$11.8K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $606K | Buy |
44,911
+9,899
| +28% | +$134K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $471K | Buy |
35,012
+6,678
| +24% | +$89.8K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $311K | Hold |
28,334
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q4 | $311K | Buy |
28,334
+121
| +0.4% | +$1.33K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $260K | Buy |
28,213
+173
| +0.6% | +$1.59K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $451K | Buy |
28,040
+5,750
| +26% | +$92.5K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $507K | Hold |
22,290
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q4 | $613K | Buy |
22,290
+6,175
| +38% | +$170K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $240K | Buy |
16,115
+497
| +3% | +$7.4K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $214K | Buy |
+15,618
| New | +$214K | ﹤0.01% | 2811 |
|