California State Teachers Retirement System (CalSTRS)’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-620
| Closed | -$413K | – | 3127 |
|
2023
Q1 | $413K | Buy |
620
+1
| +0.2% | +$666 | ﹤0.01% | 2386 |
|
2022
Q4 | $542K | Buy |
619
+12
| +2% | +$10.5K | ﹤0.01% | 2299 |
|
2022
Q3 | $667K | Sell |
607
-18
| -3% | -$19.8K | ﹤0.01% | 2182 |
|
2022
Q2 | $518K | Buy |
625
+6
| +1% | +$4.97K | ﹤0.01% | 2377 |
|
2022
Q1 | $958K | Sell |
619
-40
| -6% | -$61.9K | ﹤0.01% | 2063 |
|
2021
Q4 | $1.18M | Buy |
659
+24
| +4% | +$43.1K | ﹤0.01% | 2061 |
|
2021
Q3 | $2.1M | Sell |
635
-11
| -2% | -$36.3K | ﹤0.01% | 1695 |
|
2021
Q2 | $2.84M | Buy |
+646
| New | +$2.84M | ﹤0.01% | 1566 |
|