California State Teachers Retirement System (CalSTRS)’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,758
| Closed | -$226K | – | 3169 |
|
|
2022
Q1 | $226K | Sell |
4,758
-481
| -9% | -$22.8K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $499K | Buy |
5,239
+95
| +2% | +$9.05K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $806K | Sell |
5,144
-830
| -14% | -$130K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $964K | Buy |
+5,974
| New | +$964K | ﹤0.01% | 2238 |
|
|
2018
Q2 | – | Sell |
-2,085
| Closed | -$136K | – | 3027 |
|
|
2018
Q1 | $136K | Hold |
2,085
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q4 | $146K | Buy |
2,085
+268
| +15% | +$18.8K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $271K | Sell |
1,817
-237
| -12% | -$35.3K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $388K | Sell |
2,054
-144
| -7% | -$27.2K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $611K | Sell |
2,198
-99
| -4% | -$27.5K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $707K | Sell |
2,297
-65
| -3% | -$20K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $616K | Buy |
2,362
+21
| +0.9% | +$5.48K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $365K | Sell |
2,341
-44
| -2% | -$6.86K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $384K | Buy |
2,385
+324
| +16% | +$52.2K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $600K | Buy |
2,061
+37
| +2% | +$10.8K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $409K | Sell |
2,024
-7
| -0.3% | -$1.42K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $672K | Buy |
+2,031
| New | +$672K | ﹤0.01% | 2371 |
|
|
2014
Q2 | – | Sell |
-1,554
| Closed | -$438K | – | 3021 |
|
|
2014
Q1 | $438K | Hold |
1,554
| – | – | ﹤0.01% | 2498 |
|
|
2013
Q4 | $438K | Buy |
1,554
+105
| +7% | +$29.6K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $646K | Buy |
1,449
+46
| +3% | +$20.5K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $448K | Buy |
+1,403
| New | +$448K | ﹤0.01% | 2371 |
|