California State Teachers Retirement System (CalSTRS)’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,792
| Closed | -$43K | – | 3391 |
|
|
2022
Q1 | $43K | Sell |
6,792
-1,958
| -22% | -$12.4K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $97K | Buy |
8,750
+324
| +4% | +$3.59K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $138K | Sell |
8,426
-13,256
| -61% | -$217K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $402K | Buy |
21,682
+12,172
| +128% | +$226K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $143K | Buy |
9,510
+1,112
| +13% | +$16.7K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $271K | Buy |
+8,398
| New | +$271K | ﹤0.01% | 2712 |
|