California State Teachers Retirement System (CalSTRS)’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,065
| Closed | -$23.3K | – | 3209 |
|
|
2024
Q1 | $23.3K | Sell |
9,065
-5,381
| -37% | -$13.8K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $29.5K | Sell |
14,446
-4,920
| -25% | -$10K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $33.3K | Sell |
19,366
-9,830
| -34% | -$16.9K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $56.9K | Buy |
+29,196
| New | +$56.9K | ﹤0.01% | 2876 |
|
|
2022
Q2 | – | Sell |
-18,314
| Closed | -$75K | – | 3341 |
|
|
2022
Q1 | $75K | Sell |
18,314
-5,029
| -22% | -$20.6K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $300K | Buy |
23,343
+1,556
| +7% | +$20K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $235K | Sell |
21,787
-33,888
| -61% | -$366K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $508K | Buy |
55,675
+10,283
| +23% | +$93.8K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $428K | Buy |
45,392
+587
| +1% | +$5.54K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $177K | Hold |
44,805
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q3 | $119K | Hold |
44,805
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q2 | $298K | Buy |
44,805
+5,528
| +14% | +$36.8K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $229K | Buy |
39,277
+444
| +1% | +$2.59K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $348K | Hold |
38,833
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q3 | $335K | Buy |
38,833
+464
| +1% | +$4K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $427K | Buy |
38,369
+27,541
| +254% | +$306K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $144K | Sell |
10,828
-1,697
| -14% | -$22.6K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $194K | Buy |
+12,525
| New | +$194K | ﹤0.01% | 2767 |
|