California State Teachers Retirement System (CalSTRS)’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,068
| Closed | -$138K | – | 3109 |
|
|
2020
Q1 | $138K | Buy |
36,068
+407
| +1% | +$1.56K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $215K | Hold |
35,661
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q3 | $270K | Buy |
35,661
+3,650
| +11% | +$27.6K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $434K | Buy |
+32,011
| New | +$434K | ﹤0.01% | 2435 |
|
|
2018
Q2 | – | Sell |
-18,035
| Closed | -$157K | – | 3075 |
|
|
2018
Q1 | $157K | Sell |
18,035
-353
| -2% | -$3.07K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $230K | Sell |
18,388
-912
| -5% | -$11.4K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $161K | Sell |
19,300
-900
| -4% | -$7.51K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $343K | Buy |
+20,200
| New | +$343K | ﹤0.01% | 2688 |
|
|
2016
Q2 | – | Sell |
-7,528
| Closed | -$71K | – | 3054 |
|
|
2016
Q1 | $71K | Buy |
7,528
+1,128
| +18% | +$10.6K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $64K | Buy |
6,400
+100
| +2% | +$1K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $90K | Buy |
+6,300
| New | +$90K | ﹤0.01% | 2990 |
|