TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 142,178 Value ($000) $4,238 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 142,306 Value ($000) $5,141 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 149,512 Value ($000) $5,381 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 135,530 Value ($000) $5,344 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 137,002 Value ($000) $4,124 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 138,351 Value ($000) $3,236 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 142,727 Value ($000) $2,539 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 143,321 Value ($000) $2,180 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 150,578 Value ($000) $2,572 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 155,696 Value ($000) $1,302 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 167,996 Value ($000) $4,173 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 170,857 Value ($000) $2,570 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 173,169 Value ($000) $2,049 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 170,669 Value ($000) $1,010 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 172,568 Value ($000) $733 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 159,400 Value ($000) $1,516 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 173,344 Value ($000) $3,294 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 167,682 Value ($000) $5,580 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 176,653 Value ($000) $6,852 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 183,502 Value ($000) $8,845 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 174,548 Value ($000) $9,080 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 168,071 Value ($000) $4,498 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 145,903 Value ($000) $2,842 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 130,155 Value ($000) $1,281 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 131,623 Value ($000) $1,461 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 127,801 Value ($000) $718 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 121,050 Value ($000) $1,047 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 96,165 Value ($000) $773 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 98,372 Value ($000) $403 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 96,087 Value ($000) $538 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 90,540 Value ($000) $1,191 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 78,200 Value ($000) $1,110 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 80,941 Value ($000) $664 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 77,650 Value ($000) $920 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 85,935 Value ($000) $864 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 84,335 Value ($000) $983 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 75,835 Value ($000) $353 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 77,735 Value ($000) $602 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 77,235 Value ($000) $468 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 80,247 Value ($000) $684 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 65,485 Value ($000) $781 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 64,353 Value ($000) $649 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 64,553 Value ($000) $1,071 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 52,991 Value ($000) $820 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 51,091 Value ($000) $809 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 43,306 Value ($000) $462 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 42,860 Value ($000) $402 Avg Close $6.39 Range $4.42 - $11.56

Q1 2014

Shares 32,760 Value ($000) $226 Avg Close $5.92 Range $3.83 - $8.02

Q4 2013

Shares 27,860 Value ($000) $109 Avg Close $4.04 Range $2.97 - $5.24

Q3 2013

Shares 27,860 Value ($000) $142 Avg Close $6.12 Range $5.01 - $7.07

Q2 2013

Shares 22,260 Value ($000) $142 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,178	$4,238	$32.66	$29.50 - $37.55
Q3 2025	142,306	$5,141	$32.94	$25.28 - $39.73
Q2 2025	149,512	$5,381	$37.23	$31.00 - $46.48
Q1 2025	135,530	$5,344	$33.65	$27.24 - $43.32
Q4 2024	137,002	$4,124	$28.70	$21.16 - $36.84
Q3 2024	138,351	$3,236	$21.84	$16.65 - $26.41
Q2 2024	142,727	$2,539	$15.96	$12.93 - $19.49
Q1 2024	143,321	$2,180	$15.93	$12.84 - $22.67
Q4 2023	150,578	$2,572	$11.62	$6.46 - $18.88
Q3 2023	155,696	$1,302	$13.94	$8.14 - $26.95
Q2 2023	167,996	$4,173	$25.83	$14.91 - $35.67
Q1 2023	170,857	$2,570	$15.19	$10.00 - $19.59
Q4 2022	173,169	$2,049	$7.26	$4.86 - $11.88
Q3 2022	170,669	$1,010	$6.56	$4.22 - $8.65
Q2 2022	172,568	$733	$6.24	$3.48 - $10.87
Q1 2022	159,400	$1,516	$11.57	$7.73 - $20.69
Q4 2021	173,344	$3,294	$25.96	$12.62 - $35.94
Q3 2021	167,682	$5,580	$30.94	$21.06 - $41.00
Q2 2021	176,653	$6,852	$39.27	$32.30 - $50.00
Q1 2021	183,502	$8,845	$48.05	$38.45 - $56.74
Q4 2020	174,548	$9,080	$33.79	$24.93 - $56.11
Q3 2020	168,071	$4,498	$23.01	$17.67 - $27.62
Q2 2020	145,903	$2,842	$16.11	$8.75 - $22.28
Q1 2020	130,155	$1,281	$12.63	$6.34 - $16.22
Q4 2019	131,623	$1,461	$7.60	$4.95 - $11.42
Q3 2019	127,801	$718	$6.97	$5.35 - $9.38
Q2 2019	121,050	$1,047	$7.56	$6.25 - $9.30
Q1 2019	96,165	$773	$5.40	$3.87 - $8.85
Q4 2018	98,372	$403	$4.97	$3.32 - $6.05
Q3 2018	96,087	$538	$11.43	$4.95 - $14.10
Q2 2018	90,540	$1,191	$13.75	$11.35 - $16.00
Q1 2018	78,200	$1,110	$12.78	$8.20 - $17.35
Q4 2017	80,941	$664	$8.74	$7.25 - $12.80
Q3 2017	77,650	$920	$11.39	$9.80 - $13.10
Q2 2017	85,935	$864	$11.19	$9.40 - $15.35
Q1 2017	84,335	$983	$7.18	$4.10 - $15.05
Q4 2016	75,835	$353	$5.86	$4.50 - $9.57
Q3 2016	77,735	$602	$6.43	$5.41 - $8.19
Q2 2016	77,235	$468	$8.13	$5.80 - $10.50
Q1 2016	80,247	$684	$8.75	$7.32 - $11.76
Q4 2015	65,485	$781	$12.63	$9.77 - $14.87
Q3 2015	64,353	$649	$14.90	$9.54 - $19.05
Q2 2015	64,553	$1,071	$15.83	$12.87 - $17.96
Q1 2015	52,991	$820	$15.14	$12.37 - $20.00
Q4 2014	51,091	$809	$13.02	$9.16 - $18.88
Q3 2014	43,306	$462	$9.27	$7.20 - $12.45
Q2 2014	42,860	$402	$6.39	$4.42 - $11.56
Q1 2014	32,760	$226	$5.92	$3.83 - $8.02
Q4 2013	27,860	$109	$4.04	$2.97 - $5.24
Q3 2013	27,860	$142	$6.12	$5.01 - $7.07
Q2 2013	22,260	$142	$5.99	$4.95 - $7.75