California State Teachers Retirement System (CalSTRS)’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-852
| Closed | -$19K | – | 3214 |
|
|
2022
Q1 | $19K | Sell |
852
-175
| -17% | -$3.9K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $24K | Hold |
1,027
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q3 | $60K | Sell |
1,027
-1,622
| -61% | -$94.8K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $243K | Buy |
2,649
+480
| +22% | +$44K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $292K | Buy |
2,169
+295
| +16% | +$39.7K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $208K | Hold |
1,874
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q3 | $177K | Hold |
1,874
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q2 | $218K | Buy |
1,874
+334
| +22% | +$38.9K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $127K | Buy |
1,540
+18
| +1% | +$1.48K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $186K | Buy |
1,522
+1,200
| +373% | +$147K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $24K | Hold |
322
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q2 | $22K | Buy |
+322
| New | +$22K | ﹤0.01% | 3023 |
|