Back to CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

ZGNXZGNX
14 quarters

Position history for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's holdings in ZOGENIX INC

As of its Q4 2021 13F, California State Teachers Retirement System held 72,985 shares of ZGNX (Zogenix), worth $1.2M. California State Teachers Retirement System's 13F filings listed ZGNX from Q4 2018 to Q4 2021, 13 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-65,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2021-Q4
Increased
72,985
+2.2%
$1.2M0.0%—
26
2021-Q3
Decreased
71,439
-7.6%
$1.1M0.0%—
0
2021-Q2
Decreased
77,351
-7.7%
$1.3M0.0%—
0
2021-Q1
Decreased
83,814
-0.4%
$1.6M0.0%—
0
2020-Q4
Unchanged
84,134
0.0%
$1.7M0.0%—
0
2020-Q3
Increased
84,134
+0.4%
$1.5M0.0%—
26
2020-Q2
Increased
83,804
+30.1%
$2.3M0.0%—
33
2020-Q1
Decreased
64,424
-0.8%
$1.6M0.0%—
0
2019-Q4
Decreased
64,941
-2.3%
$3.4M0.0%—
0
2019-Q3
Increased
66,468
+1.2%
$2.7M0.0%—
26
2019-Q2
Increased
65,674
+2.2%
$3.1M0.0%—
27
2019-Q1
Decreased
64,261
-2.1%
$3.5M0.0%—
0
2018-Q4
First report
65,655
-
$2.4M0.0%—
0

Other major holders of ZGNX: FMR LLC, RA CAPITAL MANAGEMENT, L.P.

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