California State Teachers Retirement System (CalSTRS)’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,971
| Closed | -$90K | – | 3223 |
|
|
2022
Q1 | $90K | Sell |
7,971
-1,985
| -20% | -$22.4K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $95K | Hold |
9,956
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q3 | $88K | Sell |
9,956
-11,487
| -54% | -$102K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $263K | Buy |
21,443
+13,017
| +154% | +$160K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $134K | Hold |
8,426
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q4 | $129K | Hold |
8,426
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q3 | $156K | Buy |
8,426
+3,243
| +63% | +$60K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $63K | Buy |
+5,183
| New | +$63K | ﹤0.01% | 2992 |
|
|
2019
Q2 | – | Sell |
-1,163
| Closed | -$9K | – | 3058 |
|
|
2019
Q1 | $9K | Hold |
1,163
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q4 | $9K | Hold |
1,163
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q3 | $13K | Hold |
1,163
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q2 | $319K | Buy |
+1,163
| New | +$319K | ﹤0.01% | 2698 |
|
|
2017
Q2 | – | Sell |
-1,191
| Closed | -$191K | – | 3029 |
|
|
2017
Q1 | $191K | Sell |
1,191
-28
| -2% | -$4.49K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $212K | Sell |
1,219
-35
| -3% | -$6.09K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $307K | Buy |
1,254
+13
| +1% | +$3.18K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $308K | Buy |
1,241
+116
| +10% | +$28.8K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $408K | Buy |
1,125
+141
| +14% | +$51.1K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $453K | Buy |
984
+220
| +29% | +$101K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $123K | Sell |
764
-2
| -0.3% | -$322 | ﹤0.01% | 2955 |
|
|
2015
Q2 | $647K | Buy |
766
+504
| +192% | +$426K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $263K | Hold |
262
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q4 | $262K | Buy |
262
+23
| +10% | +$23K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $195K | Buy |
239
+4
| +2% | +$3.26K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $256K | Buy |
+235
| New | +$256K | ﹤0.01% | 2878 |
|