California State Teachers Retirement System (CalSTRS)’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,369
| Closed | -$12.6K | – | 3086 |
|
|
2024
Q1 | $12.6K | Buy |
5,369
+367
| +7% | +$862 | ﹤0.01% | 2873 |
|
|
2023
Q4 | $9.45K | Sell |
5,002
-1,703
| -25% | -$3.22K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $9.19K | Sell |
6,705
-3,404
| -34% | -$4.66K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $24.6K | Sell |
10,109
-18,061
| -64% | -$43.9K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $162K | Buy |
28,170
+417
| +2% | +$2.4K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $248K | Buy |
27,753
+1,091
| +4% | +$9.75K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $379K | Sell |
26,662
-618
| -2% | -$8.79K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $398K | Buy |
27,280
+16,258
| +148% | +$237K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $220K | Sell |
11,022
-218
| -2% | -$4.35K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $197K | Hold |
11,240
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q3 | $88K | Sell |
11,240
-17,607
| -61% | -$138K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $297K | Buy |
+28,847
| New | +$297K | ﹤0.01% | 2906 |
|
|
2020
Q2 | – | Sell |
-3,380
| Closed | -$24K | – | 3017 |
|
|
2020
Q1 | $24K | Buy |
3,380
+40
| +1% | +$284 | ﹤0.01% | 2966 |
|
|
2019
Q4 | $35K | Sell |
3,340
-80
| -2% | -$838 | ﹤0.01% | 2991 |
|
|
2019
Q3 | $212K | Buy |
3,420
+131
| +4% | +$8.12K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $235K | Buy |
3,289
+1,628
| +98% | +$116K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $79K | Hold |
1,661
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q4 | $100K | Hold |
1,661
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q3 | $176K | Buy |
1,661
+229
| +16% | +$24.3K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $92K | Hold |
1,432
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q1 | $96K | Buy |
+1,432
| New | +$96K | ﹤0.01% | 2920 |
|