California State Teachers Retirement System (CalSTRS)’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,558
| Closed | -$74K | – | 3171 |
|
|
2022
Q1 | $74K | Sell |
27,558
-7,478
| -21% | -$20.1K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $152K | Sell |
35,036
-42,574
| -55% | -$185K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $395K | Sell |
77,610
-11,986
| -13% | -$61K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $567K | Sell |
89,596
-3,310
| -4% | -$20.9K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $718K | Buy |
92,906
+24,805
| +36% | +$192K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $446K | Hold |
68,101
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $453K | Buy |
68,101
+94
| +0.1% | +$625 | ﹤0.01% | 2323 |
|
|
2020
Q2 | $566K | Hold |
68,007
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q1 | $522K | Sell |
68,007
-2,156
| -3% | -$16.5K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $583K | Hold |
70,163
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q3 | $518K | Buy |
70,163
+838
| +1% | +$6.19K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $778K | Buy |
69,325
+678
| +1% | +$7.61K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $738K | Sell |
68,647
-347
| -0.5% | -$3.73K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $1.04M | Buy |
68,994
+901
| +1% | +$13.6K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.26M | Buy |
68,093
+9,076
| +15% | +$168K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $1.35M | Buy |
59,017
+14,773
| +33% | +$338K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $1.26M | Sell |
44,244
-1,551
| -3% | -$44.1K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $967K | Sell |
45,795
-651
| -1% | -$13.7K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $844K | Sell |
46,446
-4,984
| -10% | -$90.6K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $797K | Buy |
51,430
+11,200
| +28% | +$174K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $695K | Sell |
40,230
-1,800
| -4% | -$31.1K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $462K | Sell |
42,030
-1,100
| -3% | -$12.1K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $676K | Buy |
43,130
+300
| +0.7% | +$4.7K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $438K | Buy |
42,830
+26,607
| +164% | +$272K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $209K | Buy |
16,223
+2,023
| +14% | +$26.1K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $296K | Buy |
+14,200
| New | +$296K | ﹤0.01% | 2716 |
|