California State Teachers Retirement System (CalSTRS)’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,395
| Closed | -$36K | – | 3357 |
|
|
2022
Q1 | $36K | Sell |
11,395
-2,640
| -19% | -$8.34K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $43K | Sell |
14,035
-20,314
| -59% | -$62.2K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $214K | Sell |
34,349
-1,428
| -4% | -$8.9K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $305K | Sell |
35,777
-7,793
| -18% | -$66.4K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $668K | Hold |
43,570
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $704K | Buy |
43,570
+958
| +2% | +$15.5K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $595K | Buy |
42,612
+10,530
| +33% | +$147K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $683K | Buy |
32,082
+5,890
| +22% | +$125K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $433K | Buy |
26,192
+16,049
| +158% | +$265K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $157K | Hold |
10,143
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q3 | $124K | Buy |
+10,143
| New | +$124K | ﹤0.01% | 2912 |
|