California State Teachers Retirement System (CalSTRS)’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,726
| Closed | -$203K | – | 3179 |
|
|
2022
Q1 | $203K | Sell |
1,726
-124
| -7% | -$14.6K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $394K | Buy |
1,850
+98
| +6% | +$20.9K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $578K | Buy |
1,752
+120
| +7% | +$39.6K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $425K | Sell |
1,632
-148
| -8% | -$38.5K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $812K | Buy |
1,780
+82
| +5% | +$37.4K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $594K | Hold |
1,698
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q3 | $650K | Buy |
1,698
+32
| +2% | +$12.3K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $746K | Hold |
1,666
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q1 | $577K | Buy |
1,666
+252
| +18% | +$87.3K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $388K | Hold |
1,414
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $379K | Buy |
1,414
+61
| +5% | +$16.4K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $340K | Buy |
+1,353
| New | +$340K | ﹤0.01% | 2576 |
|