California State Teachers Retirement System (CalSTRS)’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Hold |
31,251
| – | – | ﹤0.01% | 2239 |
|
2025
Q1 | $237K | Hold |
31,251
| – | – | ﹤0.01% | 2277 |
|
2024
Q4 | $381K | Sell |
31,251
-5,228
| -14% | -$63.7K | ﹤0.01% | 2226 |
|
2024
Q3 | $611K | Sell |
36,479
-177
| -0.5% | -$2.96K | ﹤0.01% | 2031 |
|
2024
Q2 | $639K | Buy |
36,656
+12,904
| +54% | +$225K | ﹤0.01% | 1980 |
|
2024
Q1 | $405K | Sell |
23,752
-1,449
| -6% | -$24.7K | ﹤0.01% | 2257 |
|
2023
Q4 | $257K | Buy |
25,201
+4,280
| +20% | +$43.6K | ﹤0.01% | 2417 |
|
2023
Q3 | $189K | Sell |
20,921
-2,564
| -11% | -$23.2K | ﹤0.01% | 2513 |
|
2023
Q2 | $253K | Buy |
23,485
+1,719
| +8% | +$18.5K | ﹤0.01% | 2516 |
|
2023
Q1 | $223K | Sell |
21,766
-2,225
| -9% | -$22.8K | ﹤0.01% | 2557 |
|
2022
Q4 | $253K | Buy |
23,991
+441
| +2% | +$4.65K | ﹤0.01% | 2571 |
|
2022
Q3 | $302K | Sell |
23,550
-80
| -0.3% | -$1.03K | ﹤0.01% | 2527 |
|
2022
Q2 | $303K | Sell |
23,630
-351
| -1% | -$4.5K | ﹤0.01% | 2565 |
|
2022
Q1 | $251K | Sell |
23,981
-2,872
| -11% | -$30.1K | ﹤0.01% | 2600 |
|
2021
Q4 | $414K | Buy |
26,853
+2,185
| +9% | +$33.7K | ﹤0.01% | 2576 |
|
2021
Q3 | $557K | Buy |
24,668
+6,420
| +35% | +$145K | ﹤0.01% | 2434 |
|
2021
Q2 | $470K | Sell |
18,248
-1,549
| -8% | -$39.9K | ﹤0.01% | 2674 |
|
2021
Q1 | $825K | Buy |
+19,797
| New | +$825K | ﹤0.01% | 2262 |
|