California State Teachers Retirement System (CalSTRS)’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,630
| Closed | -$55K | – | 3411 |
|
|
2022
Q1 | $55K | Sell |
3,630
-678
| -16% | -$10.3K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $97K | Sell |
4,308
-6,523
| -60% | -$147K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $360K | Sell |
10,831
-278
| -3% | -$9.24K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $400K | Buy |
11,109
+648
| +6% | +$23.3K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $471K | Hold |
10,461
| – | – | ﹤0.01% | 2547 |
|
|
2020
Q4 | $458K | Hold |
10,461
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q3 | $510K | Buy |
10,461
+1
| +0% | +$49 | ﹤0.01% | 2267 |
|
|
2020
Q2 | $722K | Buy |
10,460
+2,318
| +28% | +$160K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $611K | Buy |
8,142
+7
| +0.1% | +$525 | ﹤0.01% | 1956 |
|
|
2019
Q4 | $250K | Hold |
8,135
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q3 | $270K | Buy |
8,135
+250
| +3% | +$8.3K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $331K | Buy |
7,885
+746
| +10% | +$31.3K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $268K | Hold |
7,139
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q4 | $257K | Buy |
7,139
+197
| +3% | +$7.09K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $364K | Hold |
6,942
| – | – | ﹤0.01% | 2621 |
|
|
2018
Q2 | $342K | Buy |
6,942
+630
| +10% | +$31K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $289K | Sell |
6,312
-167
| -3% | -$7.65K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $293K | Hold |
6,479
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q3 | $334K | Sell |
6,479
-759
| -10% | -$39.1K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $273K | Sell |
7,238
-576
| -7% | -$21.7K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $334K | Buy |
7,814
+1,544
| +25% | +$66K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $240K | Sell |
6,270
-176
| -3% | -$6.74K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $343K | Buy |
6,446
+60
| +0.9% | +$3.19K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $346K | Buy |
+6,386
| New | +$346K | ﹤0.01% | 2671 |
|