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 |
|