California State Teachers Retirement System (CalSTRS)’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,311
| Closed | -$1.9M | – | 3257 |
|
|
2021
Q3 | $1.9M | Sell |
94,311
-642
| -0.7% | -$12.9K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $3.54M | Sell |
94,953
-4,501
| -5% | -$168K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.54M | Sell |
99,454
-300
| -0.3% | -$7.67K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $2.2M | Buy |
99,754
+807
| +0.8% | +$17.8K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.78M | Buy |
98,947
+1,000
| +1% | +$18K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.49M | Buy |
97,947
+16,741
| +21% | +$425K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.49M | Buy |
81,206
+2,125
| +3% | +$39K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.74M | Sell |
79,081
-1,598
| -2% | -$35.2K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.16M | Buy |
80,679
+964
| +1% | +$13.8K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.26M | Sell |
79,715
-2,637
| -3% | -$41.5K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.21M | Sell |
82,352
-1,831
| -2% | -$26.8K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $900K | Buy |
84,183
+14,729
| +21% | +$157K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $1.06M | Buy |
69,454
+1,488
| +2% | +$22.7K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $833K | Buy |
+67,966
| New | +$833K | ﹤0.01% | 2163 |
|
|
2016
Q2 | – | Sell |
-32,366
| Closed | -$173K | – | 3064 |
|
|
2016
Q1 | $173K | Buy |
32,366
+4,376
| +16% | +$23.4K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $332K | Buy |
27,990
+499
| +2% | +$5.92K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $226K | Sell |
27,491
-100
| -0.4% | -$822 | ﹤0.01% | 2843 |
|
|
2015
Q2 | $385K | Buy |
27,591
+21,026
| +320% | +$293K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $158K | Hold |
6,565
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q4 | $108K | Buy |
6,565
+28
| +0.4% | +$461 | ﹤0.01% | 2999 |
|
|
2014
Q3 | $83K | Buy |
6,537
+137
| +2% | +$1.74K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $144K | Hold |
6,400
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q1 | $181K | Buy |
+6,400
| New | +$181K | ﹤0.01% | 2920 |
|