California State Teachers Retirement System (CalSTRS)’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,958
| Closed | -$240K | – | 3330 |
|
|
2021
Q1 | $240K | Hold |
4,958
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q4 | $487K | Hold |
4,958
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $342K | Hold |
4,958
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q2 | $524K | Buy |
4,958
+724
| +17% | +$76.5K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $376K | Buy |
4,234
+558
| +15% | +$49.6K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $420K | Hold |
3,676
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q3 | $227K | Buy |
3,676
+1,115
| +44% | +$68.9K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $200K | Hold |
2,561
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q1 | $345K | Buy |
2,561
+96
| +4% | +$12.9K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $198K | Buy |
2,465
+98
| +4% | +$7.87K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $249K | Hold |
2,367
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q2 | $237K | Hold |
2,367
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $298K | Sell |
2,367
-47
| -2% | -$5.92K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $403K | Sell |
2,414
-36
| -1% | -$6.01K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $772K | Sell |
2,450
-265
| -10% | -$83.5K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $806K | Buy |
+2,715
| New | +$806K | ﹤0.01% | 2186 |
|
|
2016
Q2 | – | Sell |
-1,182
| Closed | -$134K | – | 3061 |
|
|
2016
Q1 | $134K | Buy |
1,182
+157
| +15% | +$17.8K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $157K | Buy |
1,025
+19
| +2% | +$2.91K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $109K | Sell |
1,006
-5
| -0.5% | -$542 | ﹤0.01% | 2974 |
|
|
2015
Q2 | $144K | Buy |
1,011
+286
| +39% | +$40.7K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $238K | Sell |
725
-20
| -3% | -$6.57K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $301K | Buy |
+745
| New | +$301K | ﹤0.01% | 2781 |
|