California State Teachers Retirement System Fortress Biotech, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.8 - $1.5 $24,976 - $46,830	-31,220 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.24 - $2.75 $11,131 - $24,686	-8,977 Reduced 22.33%	31,220 $42,000
Q4 2021 Feb 15, 2022	BUY	$2.42 - $3.65 $3,949 - $5,956	1,632 Added 4.23%	40,197 $100,000
Q3 2021 Nov 15, 2021	SELL	$2.82 - $3.7 $170,296 - $223,439	-60,389 Reduced 61.03%	38,565 $124,000
Q2 2021 Aug 16, 2021	SELL	$3.5 - $5.48 $7,504 - $11,749	-2,144 Reduced 2.12%	98,954 $353,000
Q4 2020 Feb 16, 2021	BUY	$2.2 - $4.45 $13,395 - $27,096	6,089 Added 6.41%	101,098 $320,000
Q3 2020 Nov 17, 2020	BUY	$2.62 - $4.78 $19,568 - $35,701	7,469 Added 8.53%	95,009 $384,000
Q2 2020 Aug 17, 2020	BUY	$1.83 - $3.16 $160,198 - $276,626	87,540 New	87,540 $235,000
Q2 2019 Aug 14, 2019	SELL	$1.43 - $1.94 $74,524 - $101,103	-52,115 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.92 - $5.1 $5,656 - $9,878	1,937 Added 3.86%	52,115 $155,000
Q1 2018 May 15, 2018	SELL	$3.42 - $5.35 $7,171 - $11,218	-2,097 Reduced 4.01%	50,178 $228,000
Q4 2017 Feb 14, 2018	SELL	$3.26 - $4.84 $6,194 - $9,196	-1,900 Reduced 3.51%	52,275 $209,000
Q3 2017 Nov 13, 2017	BUY	$3.83 - $4.89 $207,490 - $264,915	54,175	54,175 $239,000

Others Institutions Holding FBIO

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

View Full List

About Fortress Biotech, Inc.

Ticker FBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,735,000
Market Cap $189M
Description
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products, such as Ximino capsules to treat only inflammatory lesions of non-nodular moderate to severe acne vulgaris; Targadox for severe acne; Exelderm cream for ringworm and jock itch sympt...

More about FBIO

Track This Portfolio

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.

Account