California State Teachers Retirement System (CalSTRS)’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797
| Closed | -$90K | – | 3223 |
|
|
2022
Q1 | $90K | Sell |
797
-199
| -20% | -$23K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $95K | Hold |
996
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q3 | $88K | Sell |
996
-1,148
| -54% | -$113K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $263K | Buy |
2,144
+1,301
| +154% | +$180K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $134K | Hold |
843
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q4 | $129K | Hold |
843
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q3 | $156K | Buy |
843
+325
| +63% | +$53.2K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $63K | Buy |
+518
| New | +$52.7K | ﹤0.01% | 2992 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$9K | – | 3058 |
|
|
2019
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 3032 |
|
|
2018
Q2 | $319K | Buy |
+116
| New | +$268K | ﹤0.01% | 2698 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$191K | – | 3029 |
|
|
2017
Q1 | $191K | Sell |
119
-3
| -2% | -$5.49K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $212K | Sell |
122
-3
| -2% | -$6.57K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $307K | Buy |
125
+1
| +0.8% | +$2.47K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $308K | Buy |
124
+11
| +10% | +$36.1K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $408K | Buy |
113
+15
| +15% | +$52.1K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $453K | Buy |
98
+22
| +29% | +$71.8K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $123K | Sell |
76
-1
| -1% | -$5K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $647K | Buy |
77
+51
| +196% | +$487K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $263K | Hold |
26
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q4 | $262K | Buy |
26
+2
| +8% | +$15.4K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $195K | Hold |
24
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q2 | $256K | Buy |
+24
| New | +$168K | ﹤0.01% | 2878 |
|
Other funds holding IMUX
RI
OFM
CAC
LCM
CC
AG