California State Teachers Retirement System G1 Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.2 - $4.98 $7,865 - $17,803	3,575 New	3,575 $8,000
Q1 2023 May 09, 2023	BUY	$2.57 - $8.16 $902 - $2,864	351 Added 0.94%	37,580 $100,000
Q4 2022 Feb 14, 2023	BUY	$5.19 - $13.5 $193,218 - $502,591	37,229 New	37,229 $202,000
Q2 2022 Aug 15, 2022	SELL	$4.04 - $8.51 $171,829 - $361,947	-42,532 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.6 - $11.02 $28,059 - $40,685	-3,692 Reduced 7.99%	42,532 $323,000
Q4 2021 Feb 15, 2022	BUY	$10.16 - $16.17 $9,194 - $14,633	905 Added 2.0%	46,224 $472,000
Q3 2021 Nov 15, 2021	SELL	$13.16 - $22.47 $114,899 - $196,185	-8,731 Reduced 16.15%	45,319 $608,000
Q2 2021 Aug 16, 2021	BUY	$19.57 - $26.32 $51,136 - $68,774	2,613 Added 5.08%	54,050 $1.19 Million
Q1 2021 May 18, 2021	SELL	$17.58 - $32.59 $2,021 - $3,747	-115 Reduced 0.22%	51,437 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	$11.55 - $23.75 $5,185 - $10,663	449 Added 0.88%	51,552 $595,000
Q1 2020 May 13, 2020	SELL	$9.07 - $26.32 $5,233 - $15,186	-577 Reduced 1.12%	51,103 $563,000
Q4 2019 Feb 14, 2020	SELL	$20.54 - $31.0 $22,285 - $33,635	-1,085 Reduced 2.06%	51,680 $1.37 Million
Q3 2019 Nov 15, 2019	BUY	$22.78 - $40.58 $15,285 - $27,229	671 Added 1.29%	52,765 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.03 - $31.1 $263,276 - $510,786	16,424 Added 46.04%	52,094 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.51 - $51.33 $62,490 - $194,284	3,785 Added 11.87%	35,670 $683,000
Q3 2018 Nov 14, 2018	BUY	$43.15 - $67.97 $28,392 - $44,724	658 Added 2.11%	31,885 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$35.06 - $51.17 $373,424 - $545,011	10,651 Added 51.76%	31,227 $1.36 Million
Q1 2018 May 15, 2018	BUY	$19.05 - $41.76 $153,847 - $337,253	8,076 Added 64.61%	20,576 $762,000
Q4 2017 Feb 14, 2018	SELL	$19.01 - $26.2 $5,703 - $7,860	-300 Reduced 2.34%	12,500 $248,000
Q3 2017 Nov 13, 2017	BUY	$12.53 - $27.12 $160,384 - $347,136	12,800	12,800 $319,000

Others Institutions Holding GTHX

# of Institutions

Shares Held

3.55M

Call Options Held

11.7K

Put Options Held

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About G1 Therapeutics, Inc.

Ticker GTHX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,746,800
Market Cap $306M
Description
G1 Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of small molecule therapeutics for the treatment of patients with cancer. The company offers COSELA, which helps to decrease chemotherapy-induced myelosuppression in adult patients when administered prior to a platinum/...

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