ALBO
California State Teachers Retirement System (CalSTRS)’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,599
| Closed | -$488K | – | 3069 |
|
|
2022
Q4 | $488K | Buy |
22,599
+645
| +3% | +$13.9K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $425K | Sell |
21,954
-107
| -0.5% | -$2.07K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $438K | Buy |
22,061
+522
| +2% | +$10.4K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $643K | Sell |
21,539
-1,399
| -6% | -$41.8K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $534K | Buy |
22,938
+1,258
| +6% | +$29.3K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $676K | Sell |
21,680
-1,618
| -7% | -$50.5K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $820K | Sell |
23,298
-2,243
| -9% | -$78.9K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $900K | Sell |
25,541
-77
| -0.3% | -$2.71K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $961K | Buy |
25,618
+5,585
| +28% | +$210K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $669K | Buy |
20,033
+640
| +3% | +$21.4K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $514K | Hold |
19,393
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q1 | $317K | Buy |
19,393
+2,437
| +14% | +$39.8K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $431K | Hold |
16,956
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q3 | $339K | Buy |
16,956
+1,057
| +7% | +$21.1K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $513K | Buy |
15,899
+1,633
| +11% | +$52.7K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $460K | Hold |
14,266
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q4 | $350K | Buy |
14,266
+234
| +2% | +$5.74K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $462K | Buy |
14,032
+92
| +0.7% | +$3.03K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $495K | Buy |
+13,940
| New | +$495K | ﹤0.01% | 2455 |
|