California State Teachers Retirement System (CalSTRS)’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$6.08K | – | 3105 |
|
|
2024
Q1 | $6.08K | Sell |
2,680
-1,709
| -39% | -$3.88K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $12.9K | Sell |
4,389
-1,494
| -25% | -$4.38K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $24.9K | Sell |
5,883
-2,986
| -34% | -$12.6K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $77.8K | Buy |
+8,869
| New | +$77.8K | ﹤0.01% | 2737 |
|
|
2022
Q2 | – | Sell |
-4,382
| Closed | -$53K | – | 3159 |
|
|
2022
Q1 | $53K | Sell |
4,382
-728
| -14% | -$8.81K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $83K | Buy |
5,110
+512
| +11% | +$8.32K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $73K | Sell |
4,598
-7,196
| -61% | -$114K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.09M | Buy |
+11,794
| New | +$1.09M | ﹤0.01% | 2155 |
|
|
2015
Q2 | – | Sell |
-469
| Closed | -$84K | – | 3005 |
|
|
2015
Q1 | $84K | Buy |
469
+45
| +11% | +$8.06K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $101K | Buy |
424
+2
| +0.5% | +$476 | ﹤0.01% | 3008 |
|
|
2014
Q3 | $94K | Buy |
422
+7
| +2% | +$1.56K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $109K | Hold |
415
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q1 | $135K | Buy |
+415
| New | +$135K | ﹤0.01% | 2966 |
|