California State Teachers Retirement System (CalSTRS)’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,002
| Closed | -$29K | – | 3256 |
|
|
2023
Q1 | $29K | Buy |
25,002
+2,458
| +11% | +$2.85K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $60.4K | Buy |
22,544
+499
| +2% | +$1.34K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $63K | Sell |
22,045
-1,838
| -8% | -$5.25K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $119K | Buy |
23,883
+3,010
| +14% | +$15K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $148K | Sell |
20,873
-5,364
| -20% | -$38K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $477K | Buy |
26,237
+320
| +1% | +$5.82K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $507K | Sell |
25,917
-40,147
| -61% | -$785K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $2.96M | Buy |
66,064
+22,147
| +50% | +$992K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $2.21M | Buy |
43,917
+21,474
| +96% | +$1.08M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $2.01M | Buy |
22,443
+6,163
| +38% | +$551K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.24M | Buy |
+16,280
| New | +$1.24M | ﹤0.01% | 1759 |
|