California State Teachers Retirement System (CalSTRS)’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-38,072
Closed -$1.77M 3121
2023
Q2
$1.77M Sell
38,072
-2,308
-6% -$107K ﹤0.01% 1568
2023
Q1
$1.16M Sell
40,380
-10
-0% -$287 ﹤0.01% 1798
2022
Q4
$1.26M Buy
40,390
+20,957
+108% +$654K ﹤0.01% 1755
2022
Q3
$394K Sell
19,433
-811
-4% -$16.4K ﹤0.01% 2433
2022
Q2
$314K Buy
20,244
+14,267
+239% +$221K ﹤0.01% 2558
2022
Q1
$114K Sell
5,977
-1,632
-21% -$31.1K ﹤0.01% 2828
2021
Q4
$193K Buy
+7,609
New +$193K ﹤0.01% 2807