California State Teachers Retirement System (CalSTRS)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
98,321
+933
| +1% | +$10.9K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $724K | Hold |
97,388
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q4 | $584K | Buy |
97,388
+88,996
| +1,060% | +$534K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $43K | Hold |
8,392
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q2 | $30.4K | Sell |
8,392
-94,078
| -92% | -$341K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $329K | Sell |
102,470
-6,392
| -6% | -$20.5K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $533K | Sell |
108,862
-5,454
| -5% | -$26.7K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $623K | Sell |
114,316
-11,674
| -9% | -$63.6K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $845K | Sell |
125,990
-3,406
| -3% | -$22.9K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $1.14M | Sell |
129,396
-1,977
| -2% | -$17.5K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $1M | Buy |
131,373
+1,676
| +1% | +$12.8K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $923K | Sell |
129,697
-2,131
| -2% | -$15.2K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.07M | Buy |
131,828
+6,882
| +6% | +$55.7K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $1.73M | Sell |
124,946
-11,880
| -9% | -$165K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $3.84M | Sell |
136,826
-32,567
| -19% | -$914K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $5.76M | Sell |
169,393
-19,557
| -10% | -$665K | 0.01% | 1061 |
|
|
2021
Q2 | $7.72M | Buy |
188,950
+52,396
| +38% | +$2.14M | 0.01% | 950 |
|
|
2021
Q1 | $5.5M | Sell |
136,554
-830
| -0.6% | -$33.4K | 0.01% | 1104 |
|
|
2020
Q4 | $8.12M | Buy |
137,384
+2,934
| +2% | +$173K | 0.01% | 854 |
|
|
2020
Q3 | $6.54M | Buy |
134,450
+11,998
| +10% | +$583K | 0.01% | 841 |
|
|
2020
Q2 | $5.92M | Buy |
122,452
+9,833
| +9% | +$476K | 0.01% | 877 |
|
|
2020
Q1 | $3.13M | Buy |
112,619
+85,043
| +308% | +$2.36M | 0.01% | 1058 |
|
|
2019
Q4 | $825K | Buy |
27,576
+237
| +0.9% | +$7.09K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $845K | Buy |
+27,339
| New | +$845K | ﹤0.01% | 2032 |
|