California State Teachers Retirement System (CalSTRS)’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,622
| Closed | -$328K | – | 3318 |
|
|
2021
Q1 | $328K | Buy |
64,622
+26,653
| +70% | +$135K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $155K | Buy |
37,969
+2,088
| +6% | +$8.52K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $174K | Buy |
35,881
+681
| +2% | +$3.3K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $195K | Buy |
+35,200
| New | +$195K | ﹤0.01% | 2731 |
|
|
2017
Q2 | – | Sell |
-25,519
| Closed | -$176K | – | 3080 |
|
|
2017
Q1 | $176K | Sell |
25,519
-600
| -2% | -$4.14K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $244K | Sell |
26,119
-800
| -3% | -$7.47K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $263K | Buy |
26,919
+300
| +1% | +$2.93K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $376K | Buy |
26,619
+7,684
| +41% | +$109K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $265K | Buy |
18,935
+2,614
| +16% | +$36.6K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $333K | Buy |
16,321
+358
| +2% | +$7.3K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $210K | Sell |
15,963
-100
| -0.6% | -$1.32K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $246K | Buy |
16,063
+5,667
| +55% | +$86.8K | ﹤0.01% | 2899 |
|
|
2015
Q1 | $208K | Hold |
10,396
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $219K | Buy |
10,396
+45
| +0.4% | +$948 | ﹤0.01% | 2899 |
|
|
2014
Q3 | $193K | Buy |
10,351
+1,451
| +16% | +$27.1K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $206K | Buy |
+8,900
| New | +$206K | ﹤0.01% | 2929 |
|