California State Teachers Retirement System (CalSTRS)’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,591
| Closed | -$16.7K | – | 2983 |
|
2025
Q1 | $16.7K | Hold |
5,591
| – | – | ﹤0.01% | 2586 |
|
2024
Q4 | $18.7K | Hold |
5,591
| – | – | ﹤0.01% | 2634 |
|
2024
Q3 | $18.7K | Hold |
5,591
| – | – | ﹤0.01% | 2636 |
|
2024
Q2 | $18.5K | Sell |
5,591
-2,116
| -27% | -$7K | ﹤0.01% | 2629 |
|
2024
Q1 | $31.1K | Sell |
7,707
-4,911
| -39% | -$19.8K | ﹤0.01% | 2580 |
|
2023
Q4 | $38.5K | Sell |
12,618
-4,297
| -25% | -$13.1K | ﹤0.01% | 2689 |
|
2023
Q3 | $50.7K | Sell |
16,915
-8,585
| -34% | -$25.8K | ﹤0.01% | 2707 |
|
2023
Q2 | $95.4K | Sell |
25,500
-68,598
| -73% | -$257K | ﹤0.01% | 2664 |
|
2023
Q1 | $315K | Sell |
94,098
-1,466
| -2% | -$4.91K | ﹤0.01% | 2479 |
|
2022
Q4 | $460K | Buy |
95,564
+972
| +1% | +$4.68K | ﹤0.01% | 2375 |
|
2022
Q3 | $538K | Sell |
94,592
-2,932
| -3% | -$16.7K | ﹤0.01% | 2300 |
|
2022
Q2 | $692K | Buy |
97,524
+55,539
| +132% | +$394K | ﹤0.01% | 2190 |
|
2022
Q1 | $303K | Sell |
41,985
-7,130
| -15% | -$51.5K | ﹤0.01% | 2561 |
|
2021
Q4 | $439K | Buy |
49,115
+649
| +1% | +$5.8K | ﹤0.01% | 2556 |
|
2021
Q3 | $1.7M | Sell |
48,466
-40,541
| -46% | -$1.42M | ﹤0.01% | 1819 |
|
2021
Q2 | $1.91M | Buy |
89,007
+66,982
| +304% | +$1.44M | ﹤0.01% | 1804 |
|
2021
Q1 | $1.36M | Buy |
22,025
+91
| +0.4% | +$5.62K | ﹤0.01% | 1950 |
|
2020
Q4 | $916K | Buy |
+21,934
| New | +$916K | ﹤0.01% | 2093 |
|