California State Teachers Retirement System (CalSTRS)’s Immuneering IMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,542
| Closed | -$7.35K | – | 3137 |
|
|
2024
Q1 | $7.35K | Sell |
2,542
-1,143
| -31% | -$3.3K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $27.1K | Sell |
3,685
-1,255
| -25% | -$9.22K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $37.9K | Sell |
4,940
-1,806
| -27% | -$13.9K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $68.4K | Buy |
+6,746
| New | +$68.4K | ﹤0.01% | 2790 |
|
|
2022
Q2 | – | Sell |
-8,124
| Closed | -$53K | – | 3222 |
|
|
2022
Q1 | $53K | Buy |
8,124
+3,656
| +82% | +$23.9K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $72K | Hold |
4,468
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q3 | $119K | Buy |
+4,468
| New | +$119K | ﹤0.01% | 2938 |
|