California State Teachers Retirement System Chemo Centryx, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$22.17 - $51.8 $17,979 - $42,009	-811 Reduced 1.08%	73,965 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$15.36 - $27.51 $151,618 - $271,551	9,871 Added 15.21%	74,776 $1.85 Million
Q1 2022 May 16, 2022	SELL	$22.22 - $39.12 $129,320 - $227,678	-5,820 Reduced 8.23%	64,905 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$18.38 - $40.5 $29,922 - $65,934	1,628 Added 2.36%	70,725 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$13.18 - $19.83 $126,488 - $190,308	-9,597 Reduced 12.2%	69,097 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$9.59 - $50.88 $3,318 - $17,604	-346 Reduced 0.44%	78,694 $1.05 Million
Q1 2021 May 18, 2021	SELL	$49.53 - $68.4 $10,450 - $14,432	-211 Reduced 0.27%	79,040 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$47.25 - $65.16 $1,464 - $2,019	-31 Reduced 0.04%	79,251 $4.91 Million
Q3 2020 Nov 17, 2020	BUY	$46.35 - $61.69 $566,489 - $753,975	12,222 Added 18.23%	79,282 $4.35 Million
Q2 2020 Aug 17, 2020	BUY	$38.58 - $65.07 $198,185 - $334,264	5,137 Added 8.3%	67,060 $3.86 Million
Q1 2020 May 13, 2020	SELL	$32.73 - $50.78 $10,048 - $15,589	-307 Reduced 0.49%	61,923 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$6.81 - $39.55 $3,398 - $19,735	-499 Reduced 0.8%	62,230 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$8.31 - $14.85 $228,392 - $408,137	27,484 Added 77.98%	62,729 $583,000
Q4 2018 Feb 13, 2019	BUY	$9.15 - $12.26 $7,914 - $10,604	865 Added 2.52%	35,245 $385,000
Q3 2018 Nov 14, 2018	BUY	$10.49 - $13.72 $8,780 - $11,483	837 Added 2.5%	34,380 $435,000
Q2 2018 Aug 14, 2018	SELL	$10.62 - $13.98 $49,329 - $64,937	-4,645 Reduced 12.16%	33,543 $442,000
Q1 2018 May 15, 2018	SELL	$5.9 - $14.99 $4,501 - $11,437	-763 Reduced 1.96%	38,188 $519,000
Q4 2017 Feb 14, 2018	BUY	$5.53 - $8.42 $4,805 - $7,316	869 Added 2.28%	38,951 $232,000
Q3 2017 Nov 13, 2017	BUY	$6.5 - $10.69 $247,533 - $407,096	38,082	38,082 $283,000

Others Institutions Holding CCXI

# of Institutions

Shares Held

66.3K

Call Options Held

Put Options Held

View Full List

About ChemoCentryx, Inc.

Ticker CCXI
Exchange NASDAQ
Shares Outstandng 71,919,696
Market Cap $3.68M
Description
ChemoCentryx, Inc., a biopharmaceutical company, focuses on the development and commercialization of new medications for inflammatory disorders, autoimmune diseases, and cancer in the United States. It offers TAVNEOS (avacopan), an orally administered selective C5aR inhibitor for the treatment of adult patients with severe active anti-neutrophil...

More about CCXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account