California State Teachers Retirement System (CalSTRS)’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6K | Hold |
9,409
| – | – | ﹤0.01% | 2718 |
|
2025
Q1 | $13.7K | Sell |
9,409
-126,145
| -93% | -$184K | ﹤0.01% | 2663 |
|
2024
Q4 | $289K | Buy |
135,554
+7,685
| +6% | +$16.4K | ﹤0.01% | 2296 |
|
2024
Q3 | $358K | Sell |
127,869
-12,112
| -9% | -$33.9K | ﹤0.01% | 2254 |
|
2024
Q2 | $326K | Buy |
139,981
+32,151
| +30% | +$74.9K | ﹤0.01% | 2269 |
|
2024
Q1 | $482K | Sell |
107,830
-4,628
| -4% | -$20.7K | ﹤0.01% | 2175 |
|
2023
Q4 | $361K | Buy |
112,458
+16,994
| +18% | +$54.6K | ﹤0.01% | 2347 |
|
2023
Q3 | $303K | Sell |
95,464
-8,134
| -8% | -$25.8K | ﹤0.01% | 2416 |
|
2023
Q2 | $515K | Sell |
103,598
-2,044
| -2% | -$10.2K | ﹤0.01% | 2292 |
|
2023
Q1 | $522K | Sell |
105,642
-1,125
| -1% | -$5.56K | ﹤0.01% | 2290 |
|
2022
Q4 | $672K | Buy |
106,767
+1,159
| +1% | +$7.29K | ﹤0.01% | 2180 |
|
2022
Q3 | $1.14M | Sell |
105,608
-1,394
| -1% | -$15.1K | ﹤0.01% | 1808 |
|
2022
Q2 | $1.22M | Buy |
107,002
+11,559
| +12% | +$132K | ﹤0.01% | 1810 |
|
2022
Q1 | $869K | Sell |
95,443
-7,325
| -7% | -$66.7K | ﹤0.01% | 2119 |
|
2021
Q4 | $1.53M | Buy |
102,768
+2,368
| +2% | +$35.3K | ﹤0.01% | 1897 |
|
2021
Q3 | $2.58M | Buy |
100,400
+6,700
| +7% | +$172K | ﹤0.01% | 1580 |
|
2021
Q2 | $2.44M | Buy |
93,700
+12,401
| +15% | +$323K | ﹤0.01% | 1662 |
|
2021
Q1 | $2.87M | Sell |
81,299
-344
| -0.4% | -$12.1K | ﹤0.01% | 1526 |
|
2020
Q4 | $2.06M | Buy |
81,643
+6
| +0% | +$151 | ﹤0.01% | 1630 |
|
2020
Q3 | $3.08M | Buy |
81,637
+8,495
| +12% | +$320K | ﹤0.01% | 1247 |
|
2020
Q2 | $3.13M | Buy |
73,142
+14,557
| +25% | +$623K | 0.01% | 1202 |
|
2020
Q1 | $1.14M | Sell |
58,585
-345
| -0.6% | -$6.71K | ﹤0.01% | 1622 |
|
2019
Q4 | $1.53M | Sell |
58,930
-1,672
| -3% | -$43.4K | ﹤0.01% | 1717 |
|
2019
Q3 | $1.65M | Buy |
60,602
+882
| +1% | +$24K | ﹤0.01% | 1638 |
|
2019
Q2 | $1.6M | Buy |
59,720
+25,595
| +75% | +$687K | ﹤0.01% | 1686 |
|
2019
Q1 | $987K | Sell |
34,125
-4,590
| -12% | -$133K | ﹤0.01% | 1948 |
|
2018
Q4 | $1.04M | Buy |
+38,715
| New | +$1.04M | ﹤0.01% | 1879 |
|