ALPN
California State Teachers Retirement System (CalSTRS)’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,823
| Closed | -$1.3M | – | 3228 |
|
|
2024
Q1 | $1.3M | Buy |
32,823
+1,660
| +5% | +$65.8K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $594K | Buy |
31,163
+7,170
| +30% | +$137K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $275K | Buy |
23,993
+13,434
| +127% | +$154K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $109K | Buy |
10,559
+1,763
| +20% | +$18.1K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $67.9K | Sell |
8,796
-242
| -3% | -$1.87K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $66.4K | Buy |
9,038
+2,873
| +47% | +$21.1K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $44K | Sell |
6,165
-514
| -8% | -$3.67K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $57K | Buy |
6,679
+1,712
| +34% | +$14.6K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $45K | Sell |
4,967
-1,183
| -19% | -$10.7K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $85K | Sell |
6,150
-65
| -1% | -$898 | ﹤0.01% | 3054 |
|
|
2021
Q3 | $66K | Sell |
6,215
-9,922
| -61% | -$105K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $145K | Buy |
+16,137
| New | +$145K | ﹤0.01% | 3023 |
|
|
2016
Q2 | – | Sell |
-10,663
| Closed | -$44K | – | 3050 |
|
|
2016
Q1 | $44K | Buy |
10,663
+1,363
| +15% | +$5.62K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $72K | Buy |
9,300
+100
| +1% | +$774 | ﹤0.01% | 2984 |
|
|
2015
Q3 | $119K | Buy |
+9,200
| New | +$119K | ﹤0.01% | 2961 |
|