California State Teachers Retirement System (CalSTRS)’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
56,120
+650
| +1% | +$4.23K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $440K | Hold |
55,470
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q4 | $703K | Buy |
55,470
+409
| +0.7% | +$5.18K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $767K | Buy |
55,061
+7,680
| +16% | +$107K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $653K | Sell |
47,381
-1,959
| -4% | -$27K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $815K | Sell |
49,340
-3,583
| -7% | -$59.2K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $773K | Buy |
52,923
+731
| +1% | +$10.7K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $640K | Sell |
52,192
-9,119
| -15% | -$112K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $732K | Buy |
61,311
+51,017
| +496% | +$609K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $138K | Sell |
10,294
-760
| -7% | -$10.2K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $238K | Buy |
11,054
+125
| +1% | +$2.69K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $219K | Buy |
10,929
+944
| +9% | +$18.9K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $179K | Buy |
9,985
+298
| +3% | +$5.34K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $96K | Buy |
9,687
+3,581
| +59% | +$35.5K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $103K | Buy |
6,106
+149
| +3% | +$2.51K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $141K | Buy |
+5,957
| New | +$141K | ﹤0.01% | 2873 |
|