California State Teachers Retirement System (CalSTRS)’s BeyondSpring BYSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,732
| Closed | -$21K | – | 3158 |
|
|
2022
Q1 | $21K | Sell |
9,732
-2,367
| -20% | -$5.11K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $55K | Hold |
12,099
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q3 | $191K | Sell |
12,099
-18,848
| -61% | -$298K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $323K | Buy |
30,947
+2,269
| +8% | +$23.7K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $317K | Buy |
28,678
+6,811
| +31% | +$75.3K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $267K | Hold |
21,867
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q3 | $291K | Buy |
21,867
+2,016
| +10% | +$26.8K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $299K | Hold |
19,851
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q1 | $254K | Buy |
19,851
+229
| +1% | +$2.93K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $304K | Buy |
19,622
+936
| +5% | +$14.5K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $338K | Buy |
18,686
+2,200
| +13% | +$39.8K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $391K | Buy |
+16,486
| New | +$391K | ﹤0.01% | 2497 |
|