California State Teachers Retirement System (CalSTRS)’s Cue Biopharma CUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,618
| Closed | -$6.84K | – | 3115 |
|
|
2024
Q1 | $6.84K | Sell |
3,618
-2,305
| -39% | -$4.36K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $15.6K | Sell |
5,923
-1,703
| -22% | -$4.5K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $17.5K | Sell |
7,626
-3,871
| -34% | -$8.9K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $42K | Buy |
+11,497
| New | +$42K | ﹤0.01% | 2977 |
|
|
2022
Q2 | – | Sell |
-37,943
| Closed | -$185K | – | 3174 |
|
|
2022
Q1 | $185K | Sell |
37,943
-2,629
| -6% | -$12.8K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $459K | Buy |
40,572
+1,343
| +3% | +$15.2K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $572K | Sell |
39,229
-1,831
| -4% | -$26.7K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $478K | Sell |
41,060
-3,251
| -7% | -$37.8K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $541K | Hold |
44,311
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q4 | $554K | Buy |
44,311
+766
| +2% | +$9.58K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $655K | Buy |
43,545
+1,736
| +4% | +$26.1K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1.03M | Buy |
41,809
+10,905
| +35% | +$267K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $439K | Buy |
30,904
+355
| +1% | +$5.04K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $485K | Hold |
30,549
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q3 | $258K | Buy |
30,549
+2,374
| +8% | +$20K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $253K | Hold |
28,175
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q1 | $218K | Buy |
28,175
+1,122
| +4% | +$8.68K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $127K | Hold |
27,053
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q3 | $245K | Hold |
27,053
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q2 | $321K | Buy |
27,053
+13,480
| +99% | +$160K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $191K | Buy |
+13,573
| New | +$191K | ﹤0.01% | 2808 |
|