California State Teachers Retirement System (CalSTRS)’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
3,049
| – | – | ﹤0.01% | 2625 |
|
|
2025
Q1 | $14.1K | Hold |
3,049
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q4 | $21.2K | Hold |
3,049
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q3 | $16.2K | Buy |
3,049
+841
| +38% | +$4.46K | ﹤0.01% | 2696 |
|
|
2024
Q2 | $8.26K | Sell |
2,208
-903
| -29% | -$3.38K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $21.9K | Sell |
3,111
-1,909
| -38% | -$13.5K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $28.4K | Sell |
5,020
-38,814
| -89% | -$219K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $210K | Sell |
43,834
-3,218
| -7% | -$15.4K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $322K | Buy |
47,052
+19,031
| +68% | +$130K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $218K | Sell |
28,021
-65
| -0.2% | -$506 | ﹤0.01% | 2561 |
|
|
2022
Q4 | $214K | Buy |
28,086
+704
| +3% | +$5.36K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $224K | Sell |
27,382
-453
| -2% | -$3.71K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $269K | Buy |
27,835
+5,424
| +24% | +$52.4K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $314K | Buy |
22,411
+5,808
| +35% | +$81.4K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $339K | Buy |
16,603
+10,351
| +166% | +$211K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $139K | Buy |
+6,252
| New | +$139K | ﹤0.01% | 2878 |
|