California State Teachers Retirement System (CalSTRS)’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,696
| Closed | -$132K | – | 3110 |
|
|
2018
Q1 | $132K | Buy |
15,696
+9,808
| +167% | +$82.5K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $55K | Hold |
5,888
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q3 | $69K | Sell |
5,888
-450
| -7% | -$5.27K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $265K | Buy |
+6,338
| New | +$265K | ﹤0.01% | 2829 |
|
|
2016
Q2 | – | Sell |
-5,735
| Closed | -$355K | – | 3076 |
|
|
2016
Q1 | $355K | Buy |
5,735
+739
| +15% | +$45.7K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $211K | Buy |
4,996
+79
| +2% | +$3.34K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $269K | Buy |
4,917
+675
| +16% | +$36.9K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $466K | Buy |
4,242
+2,995
| +240% | +$329K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $118K | Buy |
1,247
+350
| +39% | +$33.1K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $50K | Buy |
897
+4
| +0.4% | +$223 | ﹤0.01% | 3037 |
|
|
2014
Q3 | $65K | Buy |
893
+5
| +0.6% | +$364 | ﹤0.01% | 3013 |
|
|
2014
Q2 | $133K | Hold |
888
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q1 | $129K | Buy |
+888
| New | +$129K | ﹤0.01% | 2973 |
|