California State Teachers Retirement System (CalSTRS)’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-389
| Closed | -$6.76K | – | 3095 |
|
|
2024
Q1 | $6.76K | Sell |
389
-249
| -39% | -$4.33K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $8.18K | Sell |
638
-217
| -25% | -$2.78K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $31.6K | Sell |
855
-416
| -33% | -$15.4K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $51.2K | Sell |
1,271
-2,960
| -70% | -$119K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $307K | Sell |
4,231
-49
| -1% | -$3.55K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $351K | Buy |
4,280
+83
| +2% | +$6.81K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $397K | Sell |
4,197
-62
| -1% | -$5.87K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $829K | Buy |
4,259
+185
| +5% | +$36K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $946K | Sell |
4,074
-255
| -6% | -$59.2K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.71M | Buy |
4,329
+206
| +5% | +$81.2K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $1.85M | Sell |
4,123
-433
| -10% | -$194K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1.77M | Sell |
4,556
-282
| -6% | -$110K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $1.74M | Buy |
4,838
+259
| +6% | +$93K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $2.25M | Buy |
4,579
+198
| +5% | +$97.2K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.42M | Buy |
4,381
+918
| +27% | +$297K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1.26M | Buy |
3,463
+353
| +11% | +$129K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $662K | Sell |
3,110
-36
| -1% | -$7.66K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $1.3M | Sell |
3,146
-63
| -2% | -$25.9K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $1.13M | Buy |
3,209
+477
| +17% | +$168K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.37M | Buy |
2,732
+163
| +6% | +$82K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $2.55M | Sell |
2,569
-57
| -2% | -$56.6K | 0.01% | 1369 |
|
|
2018
Q4 | $2.28M | Buy |
2,626
+59
| +2% | +$51.2K | 0.01% | 1378 |
|
|
2018
Q3 | $2.65M | Buy |
2,567
+78
| +3% | +$80.6K | 0.01% | 1439 |
|
|
2018
Q2 | $2.29M | Buy |
2,489
+485
| +24% | +$446K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $1.95M | Buy |
2,004
+318
| +19% | +$310K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $763K | Buy |
1,686
+73
| +5% | +$33K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $667K | Sell |
1,613
-191
| -11% | -$79K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $631K | Sell |
1,804
-24
| -1% | -$8.4K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $939K | Sell |
1,828
-88
| -5% | -$45.2K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $680K | Sell |
1,916
-52
| -3% | -$18.5K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $1.05M | Buy |
1,968
+20
| +1% | +$10.7K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.1M | Buy |
1,948
+508
| +35% | +$286K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $685K | Buy |
1,440
+192
| +15% | +$91.3K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $824K | Buy |
1,248
+17
| +1% | +$11.2K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $967K | Buy |
1,231
+172
| +16% | +$135K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.4M | Buy |
1,059
+555
| +110% | +$732K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $524K | Buy |
504
+76
| +18% | +$79K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $286K | Buy |
+428
| New | +$286K | ﹤0.01% | 2808 |
|