California State Teachers Retirement System (CalSTRS)’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,507
| Closed | -$6.59K | – | 2963 |
|
|
2025
Q1 | $6.59K | Hold |
1,507
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q4 | $7.04K | Hold |
1,507
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q3 | $10.6K | Hold |
1,507
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q2 | $10.3K | Buy |
+1,507
| New | +$10.3K | ﹤0.01% | 2886 |
|
|
2022
Q2 | – | Sell |
-3,742
| Closed | -$49K | – | 3128 |
|
|
2022
Q1 | $49K | Sell |
3,742
-962
| -20% | -$12.6K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $83K | Sell |
4,704
-4,797
| -50% | -$84.6K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $206K | Sell |
9,501
-2,481
| -21% | -$53.8K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $419K | Sell |
11,982
-1,440
| -11% | -$50.4K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.32M | Sell |
13,422
-41
| -0.3% | -$4.04K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.46M | Buy |
13,463
+310
| +2% | +$33.6K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.36M | Buy |
13,153
+2,142
| +19% | +$221K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $2.3M | Buy |
11,011
+1,401
| +15% | +$293K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $939K | Buy |
9,610
+1,365
| +17% | +$133K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $950K | Sell |
8,245
-330
| -4% | -$38K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $467K | Buy |
8,575
+396
| +5% | +$21.6K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $972K | Sell |
8,179
-208
| -2% | -$24.7K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $439K | Hold |
8,387
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q4 | $264K | Hold |
8,387
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q3 | $507K | Buy |
8,387
+55
| +0.7% | +$3.33K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $442K | Buy |
+8,332
| New | +$442K | ﹤0.01% | 2517 |
|
|
2017
Q2 | – | Sell |
-4,724
| Closed | -$128K | – | 3009 |
|
|
2017
Q1 | $128K | Sell |
4,724
-80
| -2% | -$2.17K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $139K | Sell |
4,804
-70
| -1% | -$2.03K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $200K | Buy |
4,874
+50
| +1% | +$2.05K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $152K | Buy |
4,824
+685
| +17% | +$21.6K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $214K | Buy |
4,139
+516
| +14% | +$26.7K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $345K | Buy |
3,623
+63
| +2% | +$6K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $293K | Sell |
3,560
-10
| -0.3% | -$823 | ﹤0.01% | 2748 |
|
|
2015
Q2 | $580K | Buy |
3,570
+2,165
| +154% | +$352K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $569K | Buy |
1,405
+130
| +10% | +$52.6K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $689K | Buy |
1,275
+5
| +0.4% | +$2.7K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $434K | Buy |
+1,270
| New | +$434K | ﹤0.01% | 2517 |
|