California State Teachers Retirement System (CalSTRS)’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,324
| Closed | -$1.58K | – | 3068 |
|
|
2025
Q1 | $1.58K | Hold |
3,324
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q4 | $3.36K | Hold |
3,324
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $5.68K | Hold |
3,324
| – | – | ﹤0.01% | 2998 |
|
|
2024
Q2 | $8.48K | Buy |
3,324
+969
| +41% | +$2.47K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $9.84K | Sell |
2,355
-1,500
| -39% | -$6.27K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $12.8K | Sell |
3,855
-1,313
| -25% | -$4.36K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $10.3K | Sell |
5,168
-2,624
| -34% | -$5.25K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $24.6K | Buy |
7,792
+305
| +4% | +$964 | ﹤0.01% | 3054 |
|
|
2023
Q1 | $26K | Sell |
7,487
-552
| -7% | -$1.92K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $41.2K | Buy |
8,039
+90
| +1% | +$462 | ﹤0.01% | 2944 |
|
|
2022
Q3 | $79K | Sell |
7,949
-663
| -8% | -$6.59K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $72K | Buy |
8,612
+1,211
| +16% | +$10.1K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $93K | Buy |
7,401
+1,020
| +16% | +$12.8K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $101K | Hold |
6,381
| – | – | ﹤0.01% | 2997 |
|
|
2021
Q3 | $161K | Buy |
+6,381
| New | +$161K | ﹤0.01% | 2827 |
|