California State Teachers Retirement System (CalSTRS)’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,447
| Closed | -$15.3K | – | 3096 |
|
2024
Q1 | $15.3K | Sell |
4,447
-2,833
| -39% | -$9.75K | ﹤0.01% | 2826 |
|
2023
Q4 | $17.9K | Sell |
7,280
-2,480
| -25% | -$6.1K | ﹤0.01% | 2925 |
|
2023
Q3 | $16.6K | Sell |
9,760
-4,954
| -34% | -$8.42K | ﹤0.01% | 3016 |
|
2023
Q2 | $44.1K | Buy |
+14,714
| New | +$44.1K | ﹤0.01% | 2963 |
|
2022
Q2 | – | Sell |
-24,277
| Closed | -$121K | – | 3147 |
|
2022
Q1 | $121K | Sell |
24,277
-484
| -2% | -$2.41K | ﹤0.01% | 2810 |
|
2021
Q4 | $486K | Buy |
24,761
+578
| +2% | +$11.3K | ﹤0.01% | 2517 |
|
2021
Q3 | $712K | Buy |
24,183
+7,369
| +44% | +$217K | ﹤0.01% | 2330 |
|
2021
Q2 | $713K | Sell |
16,814
-655
| -4% | -$27.8K | ﹤0.01% | 2430 |
|
2021
Q1 | $888K | Buy |
+17,469
| New | +$888K | ﹤0.01% | 2212 |
|