California State Teachers Retirement System (CalSTRS)’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,408
| Closed | -$531K | – | 3305 |
|
|
2023
Q1 | $531K | Buy |
126,408
+6,948
| +6% | +$36.1K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $718K | Buy |
119,460
+79,936
| +202% | +$436K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $230K | Sell |
39,524
-86
| -0.2% | -$536 | ﹤0.01% | 2602 |
|
|
2022
Q2 | $236K | Buy |
+39,610
| New | +$203K | ﹤0.01% | 2641 |
|
|
2019
Q2 | – | Sell |
-78,177
| Closed | -$76K | – | 3168 |
|
|
2019
Q1 | $76K | Hold |
78,177
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q4 | $57K | Hold |
78,177
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q3 | $169K | Hold |
78,177
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q2 | $389K | Buy |
+78,177
| New | +$342K | ﹤0.01% | 2591 |
|
|
2016
Q2 | – | Sell |
-48,861
| Closed | -$260K | – | 3144 |
|
|
2016
Q1 | $260K | Buy |
48,861
+9,661
| +25% | +$77.2K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $482K | Buy |
39,200
+9,251
| +31% | +$124K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $437K | Sell |
29,949
-100
| -0.3% | -$1.73K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $586K | Buy |
30,049
+2,785
| +10% | +$53.8K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $493K | Sell |
27,264
-650
| -2% | -$14.6K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $659K | Buy |
27,914
+3,146
| +13% | +$72.7K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $599K | Buy |
24,768
+281
| +1% | +$7.31K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $688K | Buy |
24,487
+970
| +4% | +$29.1K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $800K | Hold |
23,517
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q4 | $452K | Buy |
23,517
+3,360
| +17% | +$61.2K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $331K | Buy |
20,157
+530
| +3% | +$6.14K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $206K | Buy |
+19,627
| New | +$230K | ﹤0.01% | 2833 |
|
