California State Teachers Retirement System (CalSTRS)’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,077
| Closed | -$192K | – | 3185 |
|
|
2022
Q1 | $192K | Sell |
2,077
-201
| -9% | -$18.6K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $506K | Buy |
2,278
+128
| +6% | +$28.4K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $744K | Sell |
2,150
-36
| -2% | -$12.5K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $821K | Sell |
2,186
-151
| -6% | -$56.7K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $726K | Buy |
2,337
+1
| +0% | +$311 | ﹤0.01% | 2343 |
|
|
2020
Q4 | $584K | Hold |
2,336
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q3 | $432K | Buy |
2,336
+41
| +2% | +$7.58K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $574K | Buy |
2,295
+445
| +24% | +$111K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $335K | Buy |
1,850
+21
| +1% | +$3.8K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $762K | Buy |
1,829
+1,353
| +284% | +$564K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $120K | Buy |
476
+6
| +1% | +$1.51K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $187K | Buy |
+470
| New | +$187K | ﹤0.01% | 2868 |
|