California State Teachers Retirement System (CalSTRS)’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,723
| Closed | -$4.94M | – | 3099 |
|
|
2024
Q2 | $4.94M | Sell |
120,723
-1,714
| -1% | -$70.1K | 0.01% | 901 |
|
|
2024
Q1 | $5.18M | Buy |
122,437
+47,747
| +64% | +$2.02M | 0.01% | 895 |
|
|
2023
Q4 | $3.17M | Buy |
74,690
+5,601
| +8% | +$237K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1.51M | Sell |
69,089
-6,635
| -9% | -$145K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.41M | Sell |
75,724
-522
| -0.7% | -$16.6K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.86M | Sell |
76,246
-837
| -1% | -$20.4K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $2.43M | Buy |
77,083
+4,584
| +6% | +$145K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.05M | Sell |
72,499
-999
| -1% | -$28.2K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.94M | Buy |
73,498
+18,151
| +33% | +$480K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.94M | Sell |
55,347
-3,652
| -6% | -$128K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.91M | Buy |
58,999
+2,519
| +4% | +$81.7K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.67M | Buy |
56,480
+7,846
| +16% | +$231K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $1.25M | Buy |
+48,634
| New | +$1.25M | ﹤0.01% | 2059 |
|