California State Teachers Retirement System (CalSTRS)’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,720
| Closed | -$5.36M | – | 3118 |
|
|
2022
Q3 | $5.36M | Sell |
78,720
-404
| -0.5% | -$27.5K | 0.01% | 878 |
|
|
2022
Q2 | $2.53M | Buy |
79,124
+2,794
| +4% | +$89.3K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $2.64M | Sell |
76,330
-4,888
| -6% | -$169K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $2.38M | Buy |
81,218
+2,925
| +4% | +$85.6K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $2M | Sell |
78,293
-9,472
| -11% | -$241K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $3.07M | Sell |
87,765
-23,775
| -21% | -$833K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $4.55M | Sell |
111,540
-562
| -0.5% | -$22.9K | 0.01% | 1247 |
|
|
2020
Q4 | $4.86M | Buy |
112,102
+3,663
| +3% | +$159K | 0.01% | 1129 |
|
|
2020
Q3 | $5.98M | Buy |
108,439
+7,676
| +8% | +$423K | 0.01% | 892 |
|
|
2020
Q2 | $6.36M | Buy |
100,763
+12,717
| +14% | +$803K | 0.01% | 834 |
|
|
2020
Q1 | $4.5M | Sell |
88,046
-436
| -0.5% | -$22.3K | 0.01% | 869 |
|
|
2019
Q4 | $7.03M | Sell |
88,482
-1,787
| -2% | -$142K | 0.01% | 834 |
|
|
2019
Q3 | $4.38M | Buy |
90,269
+6,446
| +8% | +$313K | 0.01% | 1061 |
|
|
2019
Q2 | $4.41M | Buy |
83,823
+1,850
| +2% | +$97.3K | 0.01% | 1079 |
|
|
2019
Q1 | $4.34M | Buy |
81,973
+3,712
| +5% | +$196K | 0.01% | 1049 |
|
|
2018
Q4 | $3.21M | Buy |
78,261
+1,819
| +2% | +$74.7K | 0.01% | 1168 |
|
|
2018
Q3 | $2.91M | Sell |
76,442
-28
| -0% | -$1.06K | 0.01% | 1386 |
|
|
2018
Q2 | $3.46M | Buy |
76,470
+17,156
| +29% | +$775K | 0.01% | 1246 |
|
|
2018
Q1 | $2.87M | Buy |
59,314
+1,115
| +2% | +$53.9K | 0.01% | 1301 |
|
|
2017
Q4 | $2.29M | Sell |
58,199
-859
| -1% | -$33.8K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $1.83M | Sell |
59,058
-6,332
| -10% | -$197K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $1.79M | Buy |
65,390
+25,900
| +66% | +$708K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.46M | Buy |
39,490
+5,400
| +16% | +$199K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $493K | Sell |
34,090
-900
| -3% | -$13K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $807K | Buy |
34,990
+5,500
| +19% | +$127K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $489K | Buy |
29,490
+14,675
| +99% | +$243K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $235K | Buy |
14,815
+2,070
| +16% | +$32.8K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $412K | Buy |
12,745
+145
| +1% | +$4.69K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $531K | Buy |
+12,600
| New | +$531K | ﹤0.01% | 2383 |
|