California State Teachers Retirement System (CalSTRS)’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,985
| Closed | -$1.69M | – | 3181 |
|
|
2021
Q2 | $1.69M | Buy |
49,985
+3,702
| +8% | +$125K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.08M | Sell |
46,283
-214
| -0.5% | -$5.01K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $1.34M | Hold |
46,497
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q3 | $942K | Buy |
46,497
+5,737
| +14% | +$116K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.23M | Buy |
40,760
+12,029
| +42% | +$362K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $903K | Buy |
28,731
+5,122
| +22% | +$161K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.11M | Sell |
23,609
-190
| -0.8% | -$8.95K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $154K | Hold |
23,799
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q2 | $292K | Sell |
23,799
-739
| -3% | -$9.07K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $332K | Buy |
24,538
+18,436
| +302% | +$249K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $24K | Hold |
6,102
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q3 | $41K | Buy |
+6,102
| New | +$41K | ﹤0.01% | 3026 |
|