ARAV
California State Teachers Retirement System (CalSTRS)’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,332
| Closed | -$121K | – | 3283 |
|
|
2021
Q1 | $121K | Hold |
18,332
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q4 | $103K | Hold |
18,332
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q3 | $86K | Hold |
18,332
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q2 | $213K | Buy |
+18,332
| New | +$213K | ﹤0.01% | 2683 |
|
|
2018
Q2 | – | Sell |
-52,148
| Closed | -$86K | – | 3071 |
|
|
2018
Q1 | $86K | Hold |
52,148
| – | – | ﹤0.01% | 2931 |
|
|
2017
Q4 | $115K | Hold |
52,148
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q3 | $128K | Sell |
52,148
-5,647
| -10% | -$13.9K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.01M | Sell |
57,795
-3,900
| -6% | -$68.1K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.32M | Sell |
61,695
-2,800
| -4% | -$59.8K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $961K | Buy |
64,495
+6,700
| +12% | +$99.8K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $708K | Buy |
57,795
+500
| +0.9% | +$6.13K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $634K | Buy |
57,295
+9,632
| +20% | +$107K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $382K | Buy |
47,663
+5,929
| +14% | +$47.5K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $517K | Buy |
41,734
+748
| +2% | +$9.27K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $473K | Sell |
40,986
-100
| -0.2% | -$1.15K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $625K | Buy |
41,086
+25,658
| +166% | +$390K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $283K | Buy |
15,428
+2,600
| +20% | +$47.7K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $288K | Buy |
12,828
+55
| +0.4% | +$1.24K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $243K | Buy |
12,773
+73
| +0.6% | +$1.39K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $356K | Buy |
+12,700
| New | +$356K | ﹤0.01% | 2711 |
|