California State Teachers Retirement System Adma Biologics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Adma Biologics, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 208,674 shares of ADMA stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,674

Previous 215,477 3.16%

Holding current value

$3.96 Million

Previous $2.41 Million 73.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.21 - $20.03 $76,261 - $136,264	-6,803 Reduced 3.16%	208,674 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	$5.98 - $11.18 $6,051 - $11,314	1,012 Added 0.47%	215,477 $2.41 Million
Q1 2024 May 15, 2024	SELL	$4.4 - $6.74 $48,030 - $73,573	-10,916 Reduced 4.84%	214,465 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$3.08 - $4.52 $6,314 - $9,266	2,050 Added 0.92%	225,381 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$3.47 - $4.61 $78,824 - $104,720	-22,716 Reduced 9.23%	223,331 $799,000
Q2 2023 Aug 21, 2023	SELL	$3.12 - $4.22 $12,358 - $16,715	-3,961 Reduced 1.58%	246,047 $907,000
Q1 2023 May 09, 2023	BUY	$3.01 - $3.87 $17,707 - $22,767	5,883 Added 2.41%	250,008 $827,000
Q4 2022 Feb 14, 2023	BUY	$2.47 - $3.88 $421,789 - $662,568	170,765 Added 232.78%	244,125 $947,000
Q3 2022 Nov 18, 2022	SELL	$2.03 - $2.86 $12,413 - $17,488	-6,115 Reduced 7.69%	73,360 $178,000
Q2 2022 Aug 15, 2022	BUY	$1.43 - $2.2 $113,649 - $174,845	79,475 New	79,475 $157,000
Q2 2021 Aug 16, 2021	SELL	$1.51 - $2.07 $150,519 - $206,341	-99,682 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.8 - $2.56 $16,081 - $22,871	8,934 Added 9.84%	99,682 $194,000
Q2 2020 Aug 17, 2020	SELL	$2.42 - $3.29 $38,848 - $52,814	-16,053 Reduced 15.03%	90,748 $266,000
Q1 2020 May 13, 2020	BUY	$1.5 - $4.59 $42,562 - $130,241	28,375 Added 36.18%	106,801 $308,000
Q3 2019 Nov 15, 2019	BUY	$3.19 - $5.39 $115,902 - $195,834	36,333 Added 86.32%	78,426 $349,000
Q2 2019 Aug 14, 2019	BUY	$3.52 - $5.24 $39,304 - $58,509	11,166 Added 36.1%	42,093 $163,000
Q4 2018 Feb 13, 2019	BUY	$2.17 - $6.12 $4,298 - $12,123	1,981 Added 6.84%	30,927 $74,000
Q2 2018 Aug 14, 2018	BUY	$4.39 - $5.44 $127,072 - $157,466	28,946 New	28,946 $131,000

Others Institutions Holding ADMA

# of Institutions

320

Shares Held

185M

Call Options Held

917K

Put Options Held

91.6K

View Full List

About ADMA BIOLOGICS, INC.

Ticker ADMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 196,356,992
Market Cap $3.73B
Description
ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. It offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primar...

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California State Teachers Retirement System Adma Biologics, Inc. Transaction History