California State Teachers Retirement System (CalSTRS)’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Buy |
+2,725
| New | +$15.5K | ﹤0.01% | 2576 |
|
|
2021
Q2 | – | Sell |
-3,642
| Closed | -$171K | – | 3070 |
|
|
2021
Q1 | $171K | Buy |
3,642
+88
| +2% | +$4.13K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $140K | Hold |
3,554
| – | – | ﹤0.01% | 2962 |
|
|
2020
Q3 | $91K | Buy |
3,554
+233
| +7% | +$5.97K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $242K | Hold |
3,321
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q1 | $174K | Buy |
3,321
+1,275
| +62% | +$66.8K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $167K | Buy |
2,046
+102
| +5% | +$8.33K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $110K | Hold |
1,944
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q2 | $232K | Hold |
1,944
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q1 | $358K | Hold |
1,944
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $347K | Buy |
1,944
+43
| +2% | +$7.68K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $608K | Buy |
1,901
+13
| +0.7% | +$4.16K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $755K | Buy |
1,888
+174
| +10% | +$69.6K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $615K | Sell |
1,714
-60
| -3% | -$21.5K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $703K | Buy |
1,774
+225
| +15% | +$89.2K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $660K | Sell |
1,549
-167
| -10% | -$71.2K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $275K | Buy |
+1,716
| New | +$275K | ﹤0.01% | 2807 |
|
|
2016
Q2 | – | Sell |
-976
| Closed | -$62K | – | 3000 |
|
|
2016
Q1 | $62K | Buy |
976
+133
| +16% | +$8.45K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $71K | Buy |
843
+16
| +2% | +$1.35K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $84K | Buy |
827
+72
| +10% | +$7.31K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $95K | Buy |
+755
| New | +$95K | ﹤0.01% | 2986 |
|