California State Teachers Retirement System (CalSTRS)’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
58,649
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q1 | $351K | Hold |
58,649
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q4 | $457K | Sell |
58,649
-2,256
| -4% | -$17.6K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $658K | Sell |
60,905
-2,040
| -3% | -$22K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $531K | Sell |
62,945
-1,406
| -2% | -$11.9K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $432K | Buy |
64,351
+8,804
| +16% | +$59.2K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $327K | Sell |
55,547
-10,290
| -16% | -$60.5K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $642K | Sell |
65,837
-4,818
| -7% | -$47K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $837K | Buy |
70,655
+16,154
| +30% | +$191K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $588K | Buy |
54,501
+386
| +0.7% | +$4.17K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $626K | Buy |
54,115
+28,832
| +114% | +$333K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $377K | Buy |
25,283
+6,209
| +33% | +$92.6K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $172K | Buy |
19,074
+3,174
| +20% | +$28.6K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $119K | Sell |
15,900
-4,159
| -21% | -$31.1K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $172K | Hold |
20,059
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q3 | $169K | Sell |
20,059
-31,250
| -61% | -$263K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $416K | Buy |
+51,309
| New | +$416K | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-7,448
| Closed | -$131K | – | 3038 |
|
|
2019
Q1 | $131K | Hold |
7,448
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q4 | $131K | Buy |
7,448
+6,092
| +449% | +$107K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $56K | Hold |
1,356
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q2 | $78K | Buy |
+1,356
| New | +$78K | ﹤0.01% | 3000 |
|