California State Teachers Retirement System ZOGENIX INC Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-72,985 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
1,546 Added 2.16%
72,985 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,912 Reduced 7.64%
71,439 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-6,463 Reduced 7.71%
77,351 $1.34 Million
Q1 2021

May 18, 2021
SELL
N/A
-320 Reduced 0.38%
83,814 $1.64 Million
Q3 2020

Nov 17, 2020
BUY
N/A
330 Added 0.39%
84,134 $1.51 Million
Q2 2020

Aug 17, 2020
BUY
N/A
19,380 Added 30.08%
83,804 $2.26 Million
Q1 2020

May 13, 2020
SELL
N/A
-517 Reduced 0.8%
64,424 $1.59 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,527 Reduced 2.3%
64,941 $3.39 Million
Q3 2019

Nov 15, 2019
BUY
N/A
794 Added 1.21%
66,468 $2.66 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,413 Added 2.2%
65,674 $3.14 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,394 Reduced 2.12%
64,261 $3.54 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,447 Added 2.25%
65,655 $2.39 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,118 Added 18.71%
64,208 $3.19 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,962 Added 3.76%
54,090 $2.39 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,827 Reduced 3.39%
52,128 $2.09 Million
Q4 2017

Feb 14, 2018
BUY
N/A
13,820 Added 34.43%
53,955 $2.16 Million
Q3 2017

Nov 13, 2017
BUY
N/A
40,135
40,135 $1.41 Million
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