California State Teachers Retirement System (CalSTRS)’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
317,239
+186,571
| +143% | +$493K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $393K | Hold |
130,668
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q4 | $335K | Sell |
130,668
-656
| -0.5% | -$1.68K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $489K | Sell |
131,324
-888
| -0.7% | -$3.3K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $836K | Sell |
132,212
-1,161
| -0.9% | -$7.34K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $716K | Sell |
133,373
-7,317
| -5% | -$39.3K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $706K | Sell |
140,690
-28
| -0% | -$141 | ﹤0.01% | 2029 |
|
|
2023
Q3 | $238K | Sell |
140,718
-10,966
| -7% | -$18.5K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $422K | Buy |
151,684
+15,751
| +12% | +$43.8K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $247K | Sell |
135,933
-1,053
| -0.8% | -$1.92K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $695K | Buy |
136,986
+1,949
| +1% | +$9.88K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $671K | Sell |
135,037
-1,700
| -1% | -$8.45K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $509K | Buy |
136,737
+39,868
| +41% | +$148K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $543K | Sell |
96,869
-6,334
| -6% | -$35.5K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $627K | Buy |
103,203
+3,235
| +3% | +$19.7K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $974K | Buy |
99,968
+7,758
| +8% | +$75.6K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.32M | Buy |
92,210
+44,681
| +94% | +$638K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.13M | Sell |
47,529
-172
| -0.4% | -$4.08K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $636K | Hold |
47,701
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q3 | $331K | Buy |
47,701
+4,345
| +10% | +$30.2K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $532K | Buy |
+43,356
| New | +$532K | ﹤0.01% | 2211 |
|
|
2019
Q2 | – | Sell |
-48,564
| Closed | -$77K | – | 3057 |
|
|
2019
Q1 | $77K | Hold |
48,564
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q4 | $56K | Buy |
48,564
+6,014
| +14% | +$6.94K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $157K | Hold |
42,550
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q2 | $130K | Sell |
42,550
-3,098
| -7% | -$9.47K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $178K | Sell |
45,648
-1,956
| -4% | -$7.63K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $214K | Hold |
47,604
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q3 | $261K | Sell |
47,604
-6,550
| -12% | -$35.9K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $411K | Buy |
54,154
+19,900
| +58% | +$151K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $122K | Sell |
34,254
-100
| -0.3% | -$356 | ﹤0.01% | 2910 |
|
|
2016
Q4 | $197K | Sell |
34,354
-900
| -3% | -$5.16K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $274K | Buy |
35,254
+300
| +0.9% | +$2.33K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $217K | Buy |
34,954
+20,643
| +144% | +$128K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $118K | Buy |
14,311
+2,020
| +16% | +$16.7K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $213K | Buy |
12,291
+191
| +2% | +$3.31K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $139K | Buy |
+12,100
| New | +$139K | ﹤0.01% | 2938 |
|