California State Teachers Retirement System Fortress Biotech, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.8 - $1.5 $24,976 - $46,830	-31,220 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.24 - $2.75 $11,131 - $24,686	-8,977 Reduced 22.33%	31,220 $42,000
Q4 2021 Feb 15, 2022	BUY	$2.42 - $3.65 $3,949 - $5,956	1,632 Added 4.23%	40,197 $100,000
Q3 2021 Nov 15, 2021	SELL	$2.82 - $3.7 $170,296 - $223,439	-60,389 Reduced 61.03%	38,565 $124,000
Q2 2021 Aug 16, 2021	SELL	$3.5 - $5.48 $7,504 - $11,749	-2,144 Reduced 2.12%	98,954 $353,000
Q4 2020 Feb 16, 2021	BUY	$2.2 - $4.45 $13,395 - $27,096	6,089 Added 6.41%	101,098 $320,000
Q3 2020 Nov 17, 2020	BUY	$2.62 - $4.78 $19,568 - $35,701	7,469 Added 8.53%	95,009 $384,000
Q2 2020 Aug 17, 2020	BUY	$1.83 - $3.16 $160,198 - $276,626	87,540 New	87,540 $235,000
Q2 2019 Aug 14, 2019	SELL	$1.43 - $1.94 $74,524 - $101,103	-52,115 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.92 - $5.1 $5,656 - $9,878	1,937 Added 3.86%	52,115 $155,000
Q1 2018 May 15, 2018	SELL	$3.42 - $5.35 $7,171 - $11,218	-2,097 Reduced 4.01%	50,178 $228,000
Q4 2017 Feb 14, 2018	SELL	$3.26 - $4.84 $6,194 - $9,196	-1,900 Reduced 3.51%	52,275 $209,000
Q3 2017 Nov 13, 2017	BUY	$3.83 - $4.89 $207,490 - $264,915	54,175	54,175 $239,000

Others Institutions Holding FBIO

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About Fortress Biotech, Inc.

Ticker FBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,735,000
Market Cap $154M
Description
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products, such as Ximino capsules to treat only inflammatory lesions of non-nodular moderate to severe acne vulgaris; Targadox for severe acne; Exelderm cream for ringworm and jock itch sympt...

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