California State Teachers Retirement System Uro Gen Pharma Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Uro Gen Pharma Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 27,920 shares of URGN stock, worth $297,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,920

Previous 2,489 1021.74%

Holding current value

$297,068

Previous $41,000 763.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.7 - $17.92 $322,973 - $455,723	25,431 Added 1021.74%	27,920 $354,000
Q2 2024 Aug 14, 2024	SELL	$12.72 - $19.2 $3,803 - $5,740	-299 Reduced 10.72%	2,489 $41,000
Q1 2024 May 15, 2024	SELL	$13.81 - $19.33 $23,325 - $32,648	-1,689 Reduced 37.73%	2,788 $41,000
Q4 2023 Feb 13, 2024	BUY	$10.87 - $15.93 $1,739 - $2,548	160 Added 3.71%	4,477 $67,000
Q3 2023 Nov 14, 2023	SELL	$8.84 - $22.64 $19,368 - $49,604	-2,191 Reduced 33.67%	4,317 $60,000
Q2 2023 Aug 21, 2023	BUY	$8.75 - $14.29 $56,945 - $92,999	6,508 New	6,508 $67,000
Q2 2022 Aug 15, 2022	SELL	$5.12 - $8.74 $148,992 - $254,334	-29,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.92 - $9.73 $22,827 - $37,518	-3,856 Reduced 11.7%	29,100 $253,000
Q3 2021 Nov 15, 2021	SELL	$14.31 - $18.39 $190,523 - $244,844	-13,314 Reduced 28.77%	32,956 $554,000
Q2 2021 Aug 16, 2021	SELL	$15.2 - $20.94 $38,273 - $52,726	-2,518 Reduced 5.16%	46,270 $707,000
Q1 2021 May 18, 2021	SELL	$17.99 - $26.96 $2,554 - $3,828	-142 Reduced 0.29%	48,788 $950,000
Q4 2020 Feb 16, 2021	BUY	$17.54 - $25.43 $16,803 - $24,361	958 Added 2.0%	48,930 $882,000
Q3 2020 Nov 17, 2020	BUY	$18.81 - $26.42 $5,153 - $7,239	274 Added 0.57%	47,972 $925,000
Q2 2020 Aug 17, 2020	BUY	$16.5 - $29.7 $10,675 - $19,215	647 Added 1.38%	47,698 $1.25 Million
Q1 2020 May 13, 2020	BUY	$13.68 - $34.6 $4,569 - $11,556	334 Added 0.71%	47,051 $839,000
Q4 2019 Feb 14, 2020	BUY	$21.11 - $34.86 $1,013 - $1,673	48 Added 0.1%	46,717 $1.56 Million
Q3 2019 Nov 15, 2019	BUY	$23.83 - $36.44 $8,292 - $12,681	348 Added 0.75%	46,669 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$32.75 - $40.35 $1.13 Million - $1.39 Million	34,446 Added 290.07%	46,321 $1.67 Million
Q1 2019 May 09, 2019	BUY	$35.47 - $54.55 $163,658 - $251,693	4,614 Added 63.54%	11,875 $439,000
Q4 2018 Feb 13, 2019	BUY	$38.35 - $50.39 $21,092 - $27,714	550 Added 8.2%	7,261 $313,000
Q2 2018 Aug 14, 2018	BUY	$48.35 - $65.33 $324,476 - $438,429	6,711 New	6,711 $334,000

Others Institutions Holding URGN

# of Institutions

130

Shares Held

35.9M

Call Options Held

22K

Put Options Held

93.8K

View Full List

About UroGen Pharma Ltd.

Ticker URGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 22,740,500
Market Cap $242M
Description
UroGen Pharma Ltd., a biotechnology company, engages in the development and commercialization novel solutions for specialty cancers and urothelial diseases. It offers RTGel, a polymeric biocompatible and reverse thermal gelation hydrogel to improve therapeutic profiles of existing drugs; and Jelmyto for pyelocalyceal solution. The company's lead...

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California State Teachers Retirement System Uro Gen Pharma Ltd. Transaction History