California State Teachers Retirement System (CalSTRS)’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149
| Closed | -$6.7K | – | 3103 |
|
|
2024
Q1 | $6.7K | Sell |
149
-60
| -29% | -$2.7K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $9.85K | Sell |
209
-1,197
| -85% | -$56.4K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $56.9K | Sell |
1,406
-109
| -7% | -$4.41K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $161K | Sell |
1,515
-6
| -0.4% | -$639 | ﹤0.01% | 2570 |
|
|
2023
Q1 | $454K | Sell |
1,521
-21
| -1% | -$6.27K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $530K | Buy |
1,542
+17
| +1% | +$5.84K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $288K | Sell |
1,525
-5
| -0.3% | -$944 | ﹤0.01% | 2543 |
|
|
2022
Q2 | $323K | Buy |
1,530
+14
| +0.9% | +$2.96K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $507K | Sell |
1,516
-100
| -6% | -$33.4K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $526K | Buy |
1,616
+41
| +3% | +$13.3K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $765K | Buy |
1,575
+258
| +20% | +$125K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $612K | Buy |
1,317
+113
| +9% | +$52.5K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $832K | Sell |
1,204
-4
| -0.3% | -$2.76K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $893K | Buy |
1,208
+99
| +9% | +$73.2K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $769K | Buy |
1,109
+112
| +11% | +$77.7K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $846K | Buy |
997
+367
| +58% | +$311K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $225K | Buy |
630
+50
| +9% | +$17.9K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $136K | Hold |
580
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q3 | $65K | Hold |
580
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q2 | $102K | Buy |
+580
| New | +$102K | ﹤0.01% | 2979 |
|