California State Teachers Retirement System (CalSTRS)’s Chiasma, Inc. Common Stock CHMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,828
| Closed | -$237K | – | 3350 |
|
|
2021
Q1 | $237K | Hold |
75,828
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q4 | $330K | Hold |
75,828
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q3 | $326K | Buy |
75,828
+23,187
| +44% | +$99.7K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $283K | Hold |
52,641
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q1 | $192K | Buy |
52,641
+610
| +1% | +$2.23K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $258K | Sell |
52,031
-1,350
| -3% | -$6.69K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $264K | Buy |
53,381
+13,284
| +33% | +$65.7K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $300K | Buy |
+40,097
| New | +$300K | ﹤0.01% | 2649 |
|
|
2016
Q2 | – | Sell |
-15,646
| Closed | -$143K | – | 3065 |
|
|
2016
Q1 | $143K | Buy |
15,646
+2,129
| +16% | +$19.5K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $265K | Buy |
13,517
+217
| +2% | +$4.25K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $264K | Buy |
+13,300
| New | +$264K | ﹤0.01% | 2787 |
|