California State Teachers Retirement System (CalSTRS)’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Hold |
34,449
| – | – | ﹤0.01% | 1884 |
|
|
2025
Q1 | $787K | Hold |
34,449
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q4 | $894K | Sell |
34,449
-358
| -1% | -$9.29K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $872K | Sell |
34,807
-488
| -1% | -$12.2K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $756K | Sell |
35,295
-674
| -2% | -$14.4K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $667K | Sell |
35,969
-732
| -2% | -$13.6K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $596K | Sell |
36,701
-1,703
| -4% | -$27.7K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $530K | Sell |
38,404
-9,295
| -19% | -$128K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.05M | Buy |
47,699
+6,990
| +17% | +$154K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $885K | Sell |
40,709
-513
| -1% | -$11.2K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $750K | Buy |
41,222
+542
| +1% | +$9.86K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $925K | Sell |
40,680
-1,264
| -3% | -$28.7K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $579K | Buy |
41,944
+16,317
| +64% | +$225K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $583K | Sell |
25,627
-804
| -3% | -$18.3K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $985K | Sell |
26,431
-6,633
| -20% | -$247K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $1.4M | Sell |
33,064
-600
| -2% | -$25.4K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.5M | Buy |
33,664
+12,395
| +58% | +$552K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $766K | Hold |
21,269
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q4 | $848K | Buy |
21,269
+465
| +2% | +$18.5K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $602K | Buy |
20,804
+9,372
| +82% | +$271K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $187K | Hold |
11,432
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q1 | $109K | Buy |
11,432
+129
| +1% | +$1.23K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $183K | Buy |
11,303
+1,028
| +10% | +$16.6K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $171K | Hold |
10,275
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q2 | $174K | Buy |
+10,275
| New | +$174K | ﹤0.01% | 2896 |
|