California State Teachers Retirement System (CalSTRS)’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,754
| Closed | -$8.51K | – | 3088 |
|
|
2024
Q1 | $8.51K | Sell |
6,754
-4,188
| -38% | -$5.28K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $29.9K | Sell |
10,942
-41,991
| -79% | -$115K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $120K | Sell |
52,933
-6,865
| -11% | -$15.6K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $261K | Buy |
59,798
+26,178
| +78% | +$114K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $150K | Sell |
33,620
-21,562
| -39% | -$96K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $465K | Buy |
+55,182
| New | +$465K | ﹤0.01% | 2368 |
|
|
2022
Q2 | – | Sell |
-42,706
| Closed | -$243K | – | 3133 |
|
|
2022
Q1 | $243K | Sell |
42,706
-3,973
| -9% | -$22.6K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $457K | Buy |
46,679
+1,494
| +3% | +$14.6K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $4.78M | Sell |
45,185
-2,990
| -6% | -$317K | 0.01% | 1163 |
|
|
2021
Q2 | $4.11M | Buy |
48,175
+8,635
| +22% | +$737K | 0.01% | 1304 |
|
|
2021
Q1 | $4.54M | Sell |
39,540
-186
| -0.5% | -$21.3K | 0.01% | 1250 |
|
|
2020
Q4 | $5.56M | Buy |
39,726
+2,861
| +8% | +$401K | 0.01% | 1046 |
|
|
2020
Q3 | $3M | Buy |
36,865
+145
| +0.4% | +$11.8K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $2.64M | Buy |
36,720
+7,122
| +24% | +$512K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.32M | Sell |
29,598
-147
| -0.5% | -$6.54K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.84M | Sell |
29,745
-601
| -2% | -$57.3K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $2.39M | Buy |
30,346
+3,637
| +14% | +$286K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $1.16M | Buy |
26,709
+4,698
| +21% | +$204K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $891K | Buy |
22,011
+8,864
| +67% | +$359K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $687K | Buy |
13,147
+549
| +4% | +$28.7K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $567K | Buy |
+12,598
| New | +$567K | ﹤0.01% | 2387 |
|