California State Teachers Retirement System (CalSTRS)’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,575
| Closed | -$8.15K | – | 3083 |
|
|
2024
Q2 | $8.15K | Buy |
+3,575
| New | +$8.15K | ﹤0.01% | 2962 |
|
|
2023
Q2 | – | Sell |
-37,580
| Closed | -$101K | – | 3228 |
|
|
2023
Q1 | $101K | Buy |
37,580
+351
| +0.9% | +$941 | ﹤0.01% | 2689 |
|
|
2022
Q4 | $202K | Buy |
+37,229
| New | +$202K | ﹤0.01% | 2619 |
|
|
2022
Q2 | – | Sell |
-42,532
| Closed | -$323K | – | 3344 |
|
|
2022
Q1 | $323K | Sell |
42,532
-3,692
| -8% | -$28K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $472K | Buy |
46,224
+905
| +2% | +$9.24K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $608K | Sell |
45,319
-8,731
| -16% | -$117K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.19M | Buy |
54,050
+2,613
| +5% | +$57.3K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $1.24M | Sell |
51,437
-115
| -0.2% | -$2.77K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $927K | Hold |
51,552
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q3 | $595K | Buy |
51,552
+449
| +0.9% | +$5.18K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $1.24M | Hold |
51,103
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q1 | $563K | Sell |
51,103
-577
| -1% | -$6.36K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.37M | Sell |
51,680
-1,085
| -2% | -$28.7K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.2M | Buy |
52,765
+671
| +1% | +$15.3K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $1.6M | Buy |
52,094
+16,424
| +46% | +$503K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $592K | Hold |
35,670
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $683K | Buy |
35,670
+3,785
| +12% | +$72.5K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.67M | Buy |
31,885
+658
| +2% | +$34.4K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.36M | Buy |
31,227
+10,651
| +52% | +$463K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $762K | Buy |
20,576
+8,076
| +65% | +$299K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $248K | Sell |
12,500
-300
| -2% | -$5.95K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $319K | Buy |
+12,800
| New | +$319K | ﹤0.01% | 2651 |
|