California State Teachers Retirement System (CalSTRS)’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,009
| Closed | -$240K | – | 3107 |
|
|
2021
Q1 | $240K | Hold |
10,009
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q4 | $295K | Buy |
10,009
+2,236
| +29% | +$65.9K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $119K | Buy |
7,773
+43
| +0.6% | +$658 | ﹤0.01% | 2925 |
|
|
2020
Q2 | $193K | Hold |
7,730
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q1 | $158K | Buy |
7,730
+89
| +1% | +$1.82K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $236K | Hold |
7,641
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q3 | $255K | Hold |
7,641
| – | – | ﹤0.01% | 2685 |
|
|
2019
Q2 | $244K | Hold |
7,641
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q1 | $219K | Sell |
7,641
-764
| -9% | -$21.9K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $338K | Buy |
8,405
+768
| +10% | +$30.9K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $357K | Hold |
7,637
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q2 | $629K | Buy |
+7,637
| New | +$629K | ﹤0.01% | 2332 |
|