California State Teachers Retirement System (CalSTRS)’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,844
| Closed | -$346K | – | 3114 |
|
|
2020
Q4 | $346K | Hold |
18,844
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q3 | $346K | Hold |
18,844
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q2 | $282K | Hold |
18,844
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q1 | $298K | Buy |
18,844
+215
| +1% | +$3.4K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $303K | Hold |
18,629
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q3 | $277K | Hold |
18,629
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $308K | Buy |
18,629
+456
| +3% | +$7.54K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $314K | Hold |
18,173
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q4 | $321K | Buy |
18,173
+416
| +2% | +$7.35K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $322K | Hold |
17,757
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q2 | $347K | Buy |
+17,757
| New | +$347K | ﹤0.01% | 2650 |
|
|
2017
Q2 | – | Sell |
-24,498
| Closed | -$289K | – | 3088 |
|
|
2017
Q1 | $289K | Sell |
24,498
-500
| -2% | -$5.9K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $327K | Sell |
24,998
-800
| -3% | -$10.5K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $374K | Buy |
25,798
+300
| +1% | +$4.35K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $306K | Buy |
25,498
+4,644
| +22% | +$55.7K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $389K | Buy |
20,854
+2,584
| +14% | +$48.2K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $393K | Buy |
18,270
+400
| +2% | +$8.6K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $303K | Sell |
17,870
-100
| -0.6% | -$1.7K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $674K | Buy |
+17,970
| New | +$674K | ﹤0.01% | 2368 |
|