California State Teachers Retirement System (CalSTRS)’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,328
| Closed | -$284K | – | 3163 |
|
|
2022
Q1 | $284K | Sell |
88,328
-4,991
| -5% | -$16K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $401K | Hold |
93,319
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q3 | $557K | Buy |
93,319
+11,288
| +14% | +$67.4K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $679K | Sell |
82,031
-4,694
| -5% | -$38.9K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $745K | Sell |
86,725
-7,108
| -8% | -$61.1K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $1.14M | Buy |
93,833
+10,178
| +12% | +$123K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.36M | Buy |
83,655
+2,493
| +3% | +$40.5K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $1.22M | Buy |
+81,162
| New | +$1.22M | ﹤0.01% | 1754 |
|