California State Teachers Retirement System (CalSTRS)’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,141
| Closed | -$6.58K | – | 3205 |
|
|
2025
Q1 | $6.58K | Hold |
4,141
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q4 | $12.5K | Hold |
4,141
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q3 | $15.2K | Sell |
4,141
-48,321
| -92% | -$178K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $215K | Buy |
52,462
+2,067
| +4% | +$8.45K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $794K | Sell |
50,395
-3,222
| -6% | -$50.8K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $812K | Sell |
53,617
-2,830
| -5% | -$42.9K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $1.13M | Sell |
56,447
-9,494
| -14% | -$190K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $1.86M | Buy |
65,941
+8,378
| +15% | +$236K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $990K | Sell |
57,563
-784
| -1% | -$13.5K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.18M | Buy |
58,347
+598
| +1% | +$12K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $1.25M | Buy |
57,749
+2,479
| +4% | +$53.7K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.55M | Buy |
55,270
+20,388
| +58% | +$573K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.61M | Sell |
34,882
-4,053
| -10% | -$187K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $3.27M | Buy |
38,935
+2,649
| +7% | +$223K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $2.42M | Sell |
36,286
-9,551
| -21% | -$636K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $2.44M | Buy |
45,837
+2,488
| +6% | +$132K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $1.88M | Sell |
43,349
-131
| -0.3% | -$5.68K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $2.26M | Buy |
43,480
+26,036
| +149% | +$1.35M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $570K | Buy |
17,444
+1,857
| +12% | +$60.7K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $748K | Buy |
+15,587
| New | +$748K | ﹤0.01% | 2017 |
|