California State Teachers Retirement System (CalSTRS)’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,710
| Closed | -$223K | – | 3308 |
|
|
2021
Q1 | $223K | Hold |
44,710
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q4 | $565K | Buy |
44,710
+1,759
| +4% | +$22.2K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $422K | Buy |
42,951
+768
| +2% | +$7.55K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $420K | Buy |
42,183
+1,490
| +4% | +$14.8K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $360K | Buy |
40,693
+7,238
| +22% | +$64K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $309K | Hold |
33,455
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q3 | $197K | Hold |
33,455
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q2 | $401K | Hold |
33,455
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $404K | Buy |
33,455
+870
| +3% | +$10.5K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $409K | Hold |
32,585
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q3 | $484K | Hold |
32,585
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q2 | $548K | Buy |
32,585
+5,435
| +20% | +$91.4K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $622K | Sell |
27,150
-1,099
| -4% | -$25.2K | ﹤0.01% | 2257 |
|
|
2017
Q4 | $731K | Sell |
28,249
-220
| -0.8% | -$5.69K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $420K | Sell |
28,469
-3,301
| -10% | -$48.7K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $443K | Sell |
31,770
-700
| -2% | -$9.76K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $554K | Sell |
32,470
-1,500
| -4% | -$25.6K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $350K | Sell |
33,970
-900
| -3% | -$9.27K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $353K | Buy |
34,870
+300
| +0.9% | +$3.04K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $388K | Buy |
34,570
+1,980
| +6% | +$22.2K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $445K | Buy |
32,590
+4,099
| +14% | +$56K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $540K | Buy |
28,491
+501
| +2% | +$9.5K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $525K | Sell |
27,990
-100
| -0.4% | -$1.88K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $418K | Buy |
+28,090
| New | +$418K | ﹤0.01% | 2679 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$163K | – | 3099 |
|
|
2014
Q1 | $163K | Buy |
+12,100
| New | +$163K | ﹤0.01% | 2947 |
|