California State Teachers Retirement System (CalSTRS)’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Hold |
13,075
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q1 | $18.2K | Hold |
13,075
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q4 | $20.1K | Hold |
13,075
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q3 | $22.8K | Hold |
13,075
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q2 | $23K | Sell |
13,075
-4,767
| -27% | -$8.39K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $33.7K | Sell |
17,842
-11,366
| -39% | -$21.5K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $63.1K | Sell |
29,208
-169,422
| -85% | -$366K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $322K | Sell |
198,630
-16,636
| -8% | -$27K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $530K | Sell |
215,266
-4,759
| -2% | -$11.7K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $653K | Sell |
220,025
-2,694
| -1% | -$8K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $813K | Buy |
222,719
+2,389
| +1% | +$8.72K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $793K | Sell |
220,330
-2,500
| -1% | -$9K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1.18M | Buy |
222,830
+4,797
| +2% | +$25.4K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.2M | Sell |
218,033
-18,249
| -8% | -$100K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.61M | Buy |
236,282
+5,559
| +2% | +$37.9K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.41M | Sell |
230,723
-1,126
| -0.5% | -$6.86K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.37M | Sell |
231,849
-15,739
| -6% | -$93K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $1.49M | Sell |
247,588
-894
| -0.4% | -$5.37K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.72M | Hold |
248,482
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $1.56M | Buy |
248,482
+4,177
| +2% | +$26.1K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $1.61M | Buy |
244,305
+5,674
| +2% | +$37.4K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.11M | Buy |
238,631
+22,548
| +10% | +$105K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $912K | Hold |
216,083
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q3 | $1.11M | Buy |
216,083
+6,363
| +3% | +$32.8K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $1.18M | Buy |
209,720
+3,658
| +2% | +$20.6K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $1.28M | Sell |
206,062
-8,413
| -4% | -$52.4K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.09M | Buy |
214,475
+11,428
| +6% | +$57.9K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.46M | Buy |
203,047
+4,890
| +2% | +$35.3K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.32M | Buy |
198,157
+4,491
| +2% | +$30K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.06M | Buy |
193,666
+15,163
| +8% | +$83.1K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $603K | Buy |
178,503
+15,005
| +9% | +$50.7K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $446K | Sell |
163,498
-19,248
| -11% | -$52.5K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $459K | Sell |
182,746
-16,700
| -8% | -$41.9K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $888K | Sell |
199,446
-9,400
| -5% | -$41.9K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $908K | Sell |
208,846
-5,600
| -3% | -$24.3K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $1.33M | Buy |
214,446
+2,600
| +1% | +$16.2K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $1.32M | Buy |
211,846
+9,800
| +5% | +$61.2K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $1.2M | Buy |
202,046
+25,337
| +14% | +$150K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $1.12M | Buy |
176,709
+3,126
| +2% | +$19.8K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $788K | Sell |
173,583
-600
| -0.3% | -$2.72K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $904K | Buy |
174,183
+451
| +0.3% | +$2.34K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $724K | Buy |
173,732
+28,100
| +19% | +$117K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $909K | Buy |
145,632
+11,772
| +9% | +$73.5K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $537K | Buy |
133,860
+1,460
| +1% | +$5.86K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $549K | Buy |
132,400
+6,200
| +5% | +$25.7K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $606K | Hold |
126,200
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $814K | Buy |
126,200
+700
| +0.6% | +$4.52K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $842K | Buy |
125,500
+4,015
| +3% | +$26.9K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $537K | Buy |
+121,485
| New | +$537K | ﹤0.01% | 2254 |
|