California State Teachers Retirement System (CalSTRS)’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,338
| Closed | -$4.62K | – | 2996 |
|
|
2025
Q1 | $4.62K | Hold |
3,338
| – | – | ﹤0.01% | 2928 |
|
|
2024
Q4 | $7.58K | Hold |
3,338
| – | – | ﹤0.01% | 2933 |
|
|
2024
Q3 | $15.8K | Sell |
3,338
-30,487
| -90% | -$144K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $253K | Buy |
33,825
+3,397
| +11% | +$25.4K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $519K | Buy |
30,428
+1,711
| +6% | +$29.2K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $652K | Sell |
28,717
-3,444
| -11% | -$78.2K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $489K | Buy |
32,161
+23,653
| +278% | +$360K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $110K | Buy |
+8,508
| New | +$110K | ﹤0.01% | 2628 |
|
|
2021
Q2 | – | Sell |
-19,465
| Closed | -$216K | – | 3105 |
|
|
2021
Q1 | $216K | Hold |
19,465
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q4 | $243K | Hold |
19,465
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q3 | $211K | Hold |
19,465
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q2 | $217K | Buy |
19,465
+9,395
| +93% | +$105K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $74K | Buy |
10,070
+116
| +1% | +$852 | ﹤0.01% | 2869 |
|
|
2019
Q4 | $139K | Buy |
+9,954
| New | +$139K | ﹤0.01% | 2873 |
|