California State Teachers Retirement System (CalSTRS)’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,729
| Closed | -$4.11M | – | 3018 |
|
|
2019
Q4 | $4.11M | Sell |
68,729
-1,389
| -2% | -$83.1K | 0.01% | 1138 |
|
|
2019
Q3 | $1.97M | Buy |
70,118
+2,594
| +4% | +$72.9K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2.56M | Buy |
67,524
+10,569
| +19% | +$400K | 0.01% | 1407 |
|
|
2019
Q1 | $2.22M | Sell |
56,955
-1,267
| -2% | -$49.4K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1.24M | Buy |
58,222
+8,460
| +17% | +$180K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.97M | Buy |
49,762
+762
| +2% | +$30.2K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1.87M | Buy |
49,000
+18,433
| +60% | +$704K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $919K | Buy |
30,567
+4,666
| +18% | +$140K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $809K | Buy |
25,901
+1,187
| +5% | +$37.1K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $692K | Sell |
24,714
-2,286
| -8% | -$64K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $517K | Buy |
27,000
+15,200
| +129% | +$291K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $201K | Hold |
11,800
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $216K | Sell |
11,800
-400
| -3% | -$7.32K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $217K | Buy |
+12,200
| New | +$217K | ﹤0.01% | 2855 |
|