California State Teachers Retirement System (CalSTRS)’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
132,758
| – | – | ﹤0.01% | 2126 |
|
|
2025
Q1 | $463K | Hold |
132,758
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q4 | $434K | Sell |
132,758
-1,512
| -1% | -$4.94K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $517K | Buy |
134,270
+124,163
| +1,228% | +$478K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $31.2K | Sell |
10,107
-2,630
| -21% | -$8.13K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $32.9K | Sell |
12,737
-8,117
| -39% | -$20.9K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $52.1K | Sell |
20,854
-6,687
| -24% | -$16.7K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $55.9K | Sell |
27,541
-13,980
| -34% | -$28.4K | ﹤0.01% | 2673 |
|
|
2023
Q2 | $95.5K | Sell |
41,521
-719
| -2% | -$1.65K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $128K | Sell |
42,240
-3,924
| -9% | -$11.9K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $108K | Buy |
46,164
+3,538
| +8% | +$8.24K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $81K | Sell |
42,626
-3,554
| -8% | -$6.75K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $125K | Buy |
46,180
+7,475
| +19% | +$20.2K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $115K | Sell |
38,705
-4,886
| -11% | -$14.5K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $170K | Buy |
43,591
+1,428
| +3% | +$5.57K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $181K | Sell |
42,163
-65,930
| -61% | -$283K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $328K | Buy |
+108,093
| New | +$328K | ﹤0.01% | 2865 |
|
|
2019
Q2 | – | Sell |
-54,700
| Closed | -$196K | – | 3027 |
|
|
2019
Q1 | $196K | Sell |
54,700
-6,924
| -11% | -$24.8K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $236K | Buy |
61,624
+7,230
| +13% | +$27.7K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $514K | Buy |
54,394
+357
| +0.7% | +$3.37K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $394K | Buy |
+54,037
| New | +$394K | ﹤0.01% | 2582 |
|