CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Holdings History for PUMA BIOTECHNOLOGY, INC. - COM (PBYI)

Symbol: PBYI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$7.65K	3K			$2.55	Q3 2024
6/30/2024	0%	+0%	$9.78K	3K	+2,999	NEW	$3.26	Q2 2024
6/30/2022		0%	$0	0	-14,189	-100%		Q2 2022
3/31/2022	0%	0%	$41K	14.2K	-3,029	-17.6%	$2.89	Q1 2022
12/31/2021	0%	0%	$52K	17.2K	-25,232	-59.4%	$3.02	Q4 2021
9/30/2021	0%	0%	$298K	42.5K	-1,679	-3.8%	$7.02	Q3 2021
6/30/2021	0%	0%	$405K	44.1K	-2,394	-5.15%	$9.18	Q2 2021
3/31/2021	0%	0%	$452K	46.5K	-398	-0.85%	$9.72	Q1 2021
12/31/2020	0%	0%	$481K	46.9K	-339	-0.72%	$10.25	Q4 2020
9/30/2020	0%		$477K	47.3K			$10.09	Q3 2020
6/30/2020	0%		$493K	47.3K			$10.43	Q2 2020
3/31/2020	0%	+0%	$399K	47.3K	+548	+1.17%	$8.44	Q1 2020
12/31/2019	0%	0%	$409K	46.7K	-649	-1.37%	$8.76	Q4 2019
9/30/2019	0%		$510K	47.4K			$10.77	Q3 2019
6/30/2019	0%	+0%	$602K	47.4K	+2,774	+6.22%	$12.71	Q2 2019
3/31/2019	0%	0%	$1.73M	44.6K	-1,023	-2.24%	$38.80	Q1 2019
12/31/2018	0%	+0%	$928K	45.6K	+1,059	+2.38%	$20.35	Q4 2018
9/30/2018	0%	0%	$2.04M	44.6K	-15	-0.03%	$45.86	Q3 2018
6/30/2018	0.01%	+0%	$2.64M	44.6K	+146	+0.33%	$59.15	Q2 2018
3/31/2018	0.01%	0%	$3.02M	44.4K	-867	-1.91%	$68.05	Q1 2018
12/31/2017	0.01%	0%	$4.48M	45.3K	-703	-1.53%	$98.86	Q4 2017
9/30/2017	0.01%	0%	$5.51M	46K	-4,903	-9.63%	$119.74	Q3 2017
6/30/2017	0.01%	0%	$4.45M	50.9K	-4,182	-7.59%	$87.40	Q2 2017
3/31/2017	0%	0%	$2.05M	55.1K	-2,600	-4.51%	$37.20	Q1 2017
12/31/2016	0%	+0%	$1.77M	57.7K	+5,400	+10.3%	$30.71	Q4 2016
9/30/2016	0.01%	+0%	$3.51M	52.3K	+500	+0.97%	$67.05	Q3 2016
6/30/2016	0%	0%	$1.54M	51.8K	-1,184	-2.24%	$29.78	Q2 2016
3/31/2016	0%	+0%	$1.56M	53K	+6,581	+14.2%	$29.36	Q1 2016
12/31/2015	0.01%	+0%	$3.64M	46.4K	+800	+1.76%	$78.40	Q4 2015
9/30/2015	0.01%	0%	$3.44M	45.6K	-100	-0.22%	$75.37	Q3 2015
6/30/2015	0.01%	+0%	$5.33M	45.7K	+671	+1.49%	$116.75	Q2 2015
3/31/2015	0.03%	+0%	$10.6M	45K	+1,700	+3.93%	$236.12	Q1 2015
12/31/2014	0.02%	+0%	$8.2M	43.3K	+483	+1.13%	$189.28	Q4 2014
9/30/2014	0.03%	+0%	$10.2M	42.8K	+443	+1.05%	$238.58	Q3 2014
6/30/2014	0.01%	+0%	$2.8M	42.4K	+100	+0.24%	$66.00	Q2 2014
3/31/2014	0.01%	+0%	$4.4M	42.3K	+2,200	+5.49%	$104.14	Q1 2014
12/31/2013	0.01%		$4.15M	40.1K			$103.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.