California State Teachers Retirement System (CalSTRS)’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.9K | Sell |
5,146
-61,276
| -92% | -$237K | ﹤0.01% | 2495 |
|
2025
Q1 | $332K | Hold |
66,422
| – | – | ﹤0.01% | 2210 |
|
2024
Q4 | $479K | Sell |
66,422
-542
| -0.8% | -$3.91K | ﹤0.01% | 2130 |
|
2024
Q3 | $411K | Sell |
66,964
-2,445
| -4% | -$15K | ﹤0.01% | 2203 |
|
2024
Q2 | $462K | Buy |
69,409
+15,679
| +29% | +$104K | ﹤0.01% | 2127 |
|
2024
Q1 | $547K | Buy |
53,730
+45,032
| +518% | +$458K | ﹤0.01% | 2107 |
|
2023
Q4 | $97.9K | Sell |
8,698
-2,209
| -20% | -$24.9K | ﹤0.01% | 2489 |
|
2023
Q3 | $28.4K | Sell |
10,907
-5,536
| -34% | -$14.4K | ﹤0.01% | 2916 |
|
2023
Q2 | $58K | Sell |
16,443
-26,664
| -62% | -$94.1K | ﹤0.01% | 2865 |
|
2023
Q1 | $182K | Buy |
43,107
+523
| +1% | +$2.21K | ﹤0.01% | 2590 |
|
2022
Q4 | $701K | Buy |
+42,584
| New | +$701K | ﹤0.01% | 2146 |
|
2022
Q2 | – | Sell |
-16,943
| Closed | -$103K | – | 3134 |
|
2022
Q1 | $103K | Sell |
16,943
-4,475
| -21% | -$27.2K | ﹤0.01% | 2859 |
|
2021
Q4 | $196K | Hold |
21,418
| – | – | ﹤0.01% | 2797 |
|
2021
Q3 | $242K | Sell |
21,418
-23,419
| -52% | -$265K | ﹤0.01% | 2670 |
|
2021
Q2 | $442K | Buy |
+44,837
| New | +$442K | ﹤0.01% | 2706 |
|
2017
Q2 | – | Sell |
-427
| Closed | -$104K | – | 3010 |
|
2017
Q1 | $104K | Sell |
427
-1
| -0.2% | -$244 | ﹤0.01% | 2922 |
|
2016
Q4 | $417K | Sell |
428
-12
| -3% | -$11.7K | ﹤0.01% | 2612 |
|
2016
Q3 | $383K | Buy |
440
+4
| +0.9% | +$3.48K | ﹤0.01% | 2630 |
|
2016
Q2 | $319K | Buy |
+436
| New | +$319K | ﹤0.01% | 2726 |
|