California State Teachers Retirement System Siga Technologies Inc Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Siga Technologies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 41,903 shares of SIGA stock, worth $291,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,903
Previous 42,943 2.42%
Holding current value
$291,644
Previous $367,000 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$6.32 - $10.46 $6,572 - $10,878
-1,040 Reduced 2.42%
41,903 $318,000
Q1 2024

May 15, 2024
SELL
$4.51 - $8.92 $11,554 - $22,853
-2,562 Reduced 5.63%
42,943 $367,000
Q4 2023

Feb 13, 2024
BUY
$4.82 - $6.25 $3,330 - $4,318
691 Added 1.54%
45,505 $254,000
Q3 2023

Nov 14, 2023
SELL
$4.32 - $5.77 $23,518 - $31,411
-5,444 Reduced 10.83%
44,814 $235,000
Q2 2023

Aug 21, 2023
SELL
$5.0 - $6.31 $28,435 - $35,884
-5,687 Reduced 10.17%
50,258 $253,000
Q1 2023

May 09, 2023
SELL
$5.23 - $8.42 $4,874 - $7,847
-932 Reduced 1.64%
55,945 $321,000
Q4 2022

Feb 14, 2023
SELL
$7.29 - $10.14 $1,509 - $2,098
-207 Reduced 0.36%
56,877 $418,000
Q3 2022

Nov 18, 2022
SELL
$10.02 - $26.15 $9,609 - $25,077
-959 Reduced 1.65%
57,084 $588,000
Q2 2022

Aug 15, 2022
SELL
$6.5 - $13.68 $6,051 - $12,736
-931 Reduced 1.58%
58,043 $672,000
Q1 2022

May 16, 2022
SELL
$5.96 - $7.61 $35,414 - $45,218
-5,942 Reduced 9.15%
58,974 $418,000
Q4 2021

Feb 15, 2022
SELL
$6.96 - $9.26 $4,036 - $5,370
-580 Reduced 0.89%
64,916 $488,000
Q3 2021

Nov 15, 2021
SELL
$5.71 - $7.39 $17,101 - $22,133
-2,995 Reduced 4.37%
65,496 $484,000
Q2 2021

Aug 16, 2021
SELL
$6.1 - $7.58 $63,403 - $78,786
-10,394 Reduced 13.18%
68,491 $430,000
Q3 2020

Nov 17, 2020
SELL
$5.62 - $7.68 $38,845 - $53,084
-6,912 Reduced 8.06%
78,885 $542,000
Q1 2020

May 13, 2020
BUY
$3.99 - $5.46 $3,914 - $5,356
981 Added 1.16%
85,797 $410,000
Q2 2019

Aug 14, 2019
BUY
$5.22 - $6.1 $19,914 - $23,271
3,815 Added 4.71%
84,816 $482,000
Q4 2018

Feb 13, 2019
BUY
$4.77 - $7.9 $4,908 - $8,129
1,029 Added 1.29%
81,001 $640,000
Q3 2018

Nov 14, 2018
BUY
$6.03 - $8.34 $3,165 - $4,378
525 Added 0.66%
79,972 $551,000
Q2 2018

Aug 14, 2018
BUY
$5.89 - $7.29 $467,942 - $579,168
79,447 New
79,447 $472,000

Others Institutions Holding SIGA

# of Institutions
166
Shares Held
33.8M
Call Options Held
353K
Put Options Held
853K
View Full List

About SIGA TECHNOLOGIES INC

SIGA Quotes by TradingView
  • Ticker SIGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 73,024,096
  • Market Cap $508M
  • Description
  • SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...
More about SIGA
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email