California State Teachers Retirement System (CalSTRS)’s Evelo Biosciences, Inc. Common Stock EVLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-647
| Closed | -$44K | – | 3384 |
|
|
2022
Q1 | $44K | Sell |
647
-170
| -21% | -$11.6K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $99K | Hold |
817
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q3 | $115K | Sell |
817
-1,279
| -61% | -$180K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $576K | Buy |
2,096
+359
| +21% | +$98.7K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $372K | Buy |
1,737
+224
| +15% | +$48K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $366K | Buy |
1,513
+422
| +39% | +$102K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $115K | Hold |
1,091
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q2 | $107K | Hold |
1,091
| – | – | ﹤0.01% | 2935 |
|
|
2020
Q1 | $82K | Buy |
1,091
+12
| +1% | +$902 | ﹤0.01% | 2852 |
|
|
2019
Q4 | $88K | Hold |
1,079
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q3 | $132K | Hold |
1,079
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q2 | $194K | Hold |
1,079
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q1 | $173K | Hold |
1,079
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q4 | $281K | Buy |
1,079
+669
| +163% | +$174K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $100K | Hold |
410
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q2 | $97K | Buy |
+410
| New | +$97K | ﹤0.01% | 2991 |
|