California State Teachers Retirement System (CalSTRS)’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $916K | Hold |
46,867
| – | – | ﹤0.01% | 1784 |
|
2025
Q1 | $832K | Hold |
46,867
| – | – | ﹤0.01% | 1806 |
|
2024
Q4 | $1M | Sell |
46,867
-107
| -0.2% | -$2.29K | ﹤0.01% | 1777 |
|
2024
Q3 | $1.47M | Buy |
46,974
+43,361
| +1,200% | +$1.35M | ﹤0.01% | 1575 |
|
2024
Q2 | $56.1K | Sell |
3,613
-1,622
| -31% | -$25.2K | ﹤0.01% | 2429 |
|
2024
Q1 | $55.4K | Sell |
5,235
-3,333
| -39% | -$35.3K | ﹤0.01% | 2490 |
|
2023
Q4 | $103K | Sell |
8,568
-50,434
| -85% | -$605K | ﹤0.01% | 2486 |
|
2023
Q3 | $413K | Sell |
59,002
-5,527
| -9% | -$38.7K | ﹤0.01% | 2297 |
|
2023
Q2 | $548K | Sell |
64,529
-1,434
| -2% | -$12.2K | ﹤0.01% | 2254 |
|
2023
Q1 | $603K | Sell |
65,963
-808
| -1% | -$7.39K | ﹤0.01% | 2211 |
|
2022
Q4 | $762K | Buy |
66,771
+868
| +1% | +$9.9K | ﹤0.01% | 2087 |
|
2022
Q3 | $1.12M | Sell |
65,903
-1,086
| -2% | -$18.5K | ﹤0.01% | 1820 |
|
2022
Q2 | $1.44M | Buy |
66,989
+416
| +0.6% | +$8.94K | ﹤0.01% | 1705 |
|
2022
Q1 | $2.46M | Sell |
66,573
-5,463
| -8% | -$202K | ﹤0.01% | 1477 |
|
2021
Q4 | $3.28M | Buy |
72,036
+2,222
| +3% | +$101K | ﹤0.01% | 1424 |
|
2021
Q3 | $4.42M | Buy |
69,814
+812
| +1% | +$51.5K | 0.01% | 1214 |
|
2021
Q2 | $6.32M | Sell |
69,002
-6,731
| -9% | -$616K | 0.01% | 1037 |
|
2021
Q1 | $5.16M | Buy |
75,733
+3,315
| +5% | +$226K | 0.01% | 1157 |
|
2020
Q4 | $5.25M | Sell |
72,418
-43
| -0.1% | -$3.12K | 0.01% | 1084 |
|
2020
Q3 | $2.75M | Buy |
72,461
+7,905
| +12% | +$300K | ﹤0.01% | 1311 |
|
2020
Q2 | $2.29M | Buy |
64,556
+2,445
| +4% | +$86.6K | ﹤0.01% | 1397 |
|
2020
Q1 | $1.36M | Sell |
62,111
-337
| -0.5% | -$7.36K | ﹤0.01% | 1517 |
|
2019
Q4 | $1.35M | Sell |
62,448
-1,865
| -3% | -$40.2K | ﹤0.01% | 1785 |
|
2019
Q3 | $1.45M | Buy |
64,313
+997
| +2% | +$22.5K | ﹤0.01% | 1715 |
|
2019
Q2 | $2.28M | Buy |
63,316
+9,565
| +18% | +$344K | ﹤0.01% | 1471 |
|
2019
Q1 | $1.69M | Sell |
53,751
-1,196
| -2% | -$37.7K | ﹤0.01% | 1634 |
|
2018
Q4 | $1.38M | Buy |
54,947
+3,999
| +8% | +$101K | ﹤0.01% | 1704 |
|
2018
Q3 | $1.47M | Buy |
50,948
+1,473
| +3% | +$42.5K | ﹤0.01% | 1818 |
|
2018
Q2 | $606K | Buy |
+49,475
| New | +$606K | ﹤0.01% | 2352 |
|