AMRS
California State Teachers Retirement System (CalSTRS)’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-282,747
| Closed | -$291K | – | 3118 |
|
|
2023
Q2 | $291K | Sell |
282,747
-16,429
| -5% | -$16.9K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $407K | Buy |
299,176
+65,570
| +28% | +$89.2K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $357K | Buy |
233,606
+4,576
| +2% | +$7K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $669K | Sell |
229,030
-382
| -0.2% | -$1.12K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $424K | Buy |
229,412
+9,125
| +4% | +$16.9K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $960K | Sell |
220,287
-15,076
| -6% | -$65.7K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.27M | Buy |
235,363
+11,858
| +5% | +$64.1K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $3.07M | Sell |
223,505
-6,890
| -3% | -$94.6K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $3.77M | Buy |
230,395
+69,646
| +43% | +$1.14M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $3.07M | Sell |
160,749
-580
| -0.4% | -$11.1K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $996K | Hold |
161,329
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $471K | Buy |
161,329
+55,461
| +52% | +$162K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $452K | Buy |
105,868
+13,678
| +15% | +$58.4K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $236K | Buy |
92,190
+1,062
| +1% | +$2.72K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $282K | Buy |
91,128
+33,772
| +59% | +$105K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $273K | Hold |
57,356
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q2 | $204K | Buy |
57,356
+7,223
| +14% | +$25.7K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $105K | Buy |
50,133
+3,125
| +7% | +$6.55K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $157K | Hold |
47,008
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q3 | $373K | Buy |
47,008
+9,911
| +27% | +$78.6K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $237K | Buy |
+37,097
| New | +$237K | ﹤0.01% | 2838 |
|
|
2015
Q2 | – | Sell |
-49,957
| Closed | -$120K | – | 3059 |
|
|
2015
Q1 | $120K | Hold |
49,957
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q4 | $103K | Buy |
49,957
+214
| +0.4% | +$441 | ﹤0.01% | 3006 |
|
|
2014
Q3 | $189K | Buy |
49,743
+284
| +0.6% | +$1.08K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $184K | Buy |
49,459
+2,000
| +4% | +$7.44K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $177K | Hold |
47,459
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q4 | $251K | Hold |
47,459
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q3 | $110K | Buy |
47,459
+1,786
| +4% | +$4.14K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $132K | Buy |
+45,673
| New | +$132K | ﹤0.01% | 2934 |
|