California State Teachers Retirement System (CalSTRS)’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,533
| Closed | -$71.4K | – | 3075 |
|
|
2023
Q4 | $71.4K | Sell |
4,533
-1,544
| -25% | -$24.3K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $47.1K | Sell |
6,077
-3,085
| -34% | -$23.9K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $91K | Buy |
9,162
+898
| +11% | +$8.92K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $47.9K | Sell |
8,264
-731
| -8% | -$4.24K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $71.4K | Buy |
8,995
+221
| +3% | +$1.76K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $28K | Sell |
8,774
-731
| -8% | -$2.33K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $54K | Sell |
9,505
-13,091
| -58% | -$74.4K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $159K | Buy |
22,596
+5,272
| +30% | +$37.1K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $396K | Buy |
17,324
+10,096
| +140% | +$231K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $214K | Buy |
+7,228
| New | +$214K | ﹤0.01% | 2717 |
|