California State Teachers Retirement System (CalSTRS)’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,287
| Closed | -$39.4K | – | 3112 |
|
|
2023
Q1 | $39.4K | Sell |
5,287
-523
| -9% | -$3.9K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $72K | Buy |
5,810
+197
| +4% | +$2.44K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $116K | Sell |
5,613
-468
| -8% | -$9.67K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $168K | Buy |
6,081
+1,097
| +22% | +$30.3K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $218K | Sell |
4,984
-1,290
| -21% | -$56.4K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $346K | Hold |
6,274
| – | – | ﹤0.01% | 2632 |
|
|
2021
Q3 | $388K | Sell |
6,274
-9,737
| -61% | -$602K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $1.36M | Sell |
16,011
-1,009
| -6% | -$85.8K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.35M | Buy |
17,020
+4,161
| +32% | +$329K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $748K | Buy |
12,859
+551
| +4% | +$32.1K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $417K | Buy |
12,308
+944
| +8% | +$32K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $524K | Hold |
11,364
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q1 | $180K | Buy |
11,364
+131
| +1% | +$2.08K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $308K | Buy |
11,233
+1,961
| +21% | +$53.8K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $273K | Hold |
9,272
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q2 | $266K | Buy |
+9,272
| New | +$266K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-3,290
| Closed | -$123K | – | 3001 |
|
|
2016
Q1 | $123K | Buy |
3,290
+456
| +16% | +$17K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $202K | Buy |
2,834
+50
| +2% | +$3.56K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $172K | Sell |
2,784
-10
| -0.4% | -$618 | ﹤0.01% | 2912 |
|
|
2015
Q2 | $376K | Buy |
+2,794
| New | +$376K | ﹤0.01% | 2741 |
|