California State Teachers Retirement System (CalSTRS)’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,879
| Closed | -$493K | – | 3031 |
|
|
2025
Q1 | $493K | Buy |
90,879
+42,265
| +87% | +$229K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $362K | Buy |
48,614
+1,797
| +4% | +$13.4K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $374K | Buy |
46,817
+443
| +1% | +$3.54K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $403K | Buy |
46,374
+3,099
| +7% | +$27K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $894K | Buy |
43,275
+38,878
| +884% | +$804K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $102K | Sell |
4,397
-1,382
| -24% | -$31.9K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $46.2K | Sell |
5,779
-2,934
| -34% | -$23.4K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $75.8K | Sell |
8,713
-986
| -10% | -$8.58K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $28.5K | Sell |
9,699
-715
| -7% | -$2.1K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $36.4K | Buy |
10,414
+117
| +1% | +$410 | ﹤0.01% | 2954 |
|
|
2022
Q3 | $81K | Sell |
10,297
-858
| -8% | -$6.75K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $88K | Buy |
11,155
+464
| +4% | +$3.66K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $130K | Sell |
10,691
-717
| -6% | -$8.72K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $140K | Hold |
11,408
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q3 | $119K | Sell |
11,408
-17,767
| -61% | -$185K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $262K | Buy |
+29,175
| New | +$262K | ﹤0.01% | 2940 |
|
|
2020
Q2 | – | Sell |
-9,643
| Closed | -$98K | – | 3042 |
|
|
2020
Q1 | $98K | Buy |
9,643
+112
| +1% | +$1.14K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $148K | Hold |
9,531
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q3 | $173K | Hold |
9,531
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q2 | $156K | Buy |
+9,531
| New | +$156K | ﹤0.01% | 2917 |
|