California State Teachers Retirement System (CalSTRS)’s Jounce Therapeutics, Inc. Common Stock JNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,666
| Closed | -$29K | – | 3292 |
|
|
2023
Q1 | $29K | Sell |
15,666
-1,156
| -7% | -$2.14K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $18.7K | Buy |
16,822
+190
| +1% | +$211 | ﹤0.01% | 3023 |
|
|
2022
Q3 | $39K | Sell |
16,632
-1,387
| -8% | -$3.25K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $55K | Buy |
18,019
+3,924
| +28% | +$12K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $96K | Sell |
14,095
-3,701
| -21% | -$25.2K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $149K | Hold |
17,796
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q3 | $132K | Sell |
17,796
-27,695
| -61% | -$205K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $309K | Buy |
45,491
+19,352
| +74% | +$131K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $268K | Hold |
26,139
| – | – | ﹤0.01% | 2780 |
|
|
2020
Q4 | $183K | Hold |
26,139
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q3 | $213K | Buy |
26,139
+1,548
| +6% | +$12.6K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $170K | Hold |
24,591
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q1 | $117K | Buy |
24,591
+14
| +0.1% | +$67 | ﹤0.01% | 2767 |
|
|
2019
Q4 | $215K | Buy |
24,577
+152
| +0.6% | +$1.33K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $81K | Hold |
24,425
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q2 | $121K | Hold |
24,425
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q1 | $151K | Sell |
24,425
-6,894
| -22% | -$42.6K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $106K | Buy |
31,319
+7,190
| +30% | +$24.3K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $157K | Hold |
24,129
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q2 | $185K | Buy |
24,129
+1,755
| +8% | +$13.5K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $500K | Sell |
22,374
-626
| -3% | -$14K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $293K | Sell |
23,000
-500
| -2% | -$6.37K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $366K | Buy |
23,500
+11,700
| +99% | +$182K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $166K | Sell |
11,800
-900
| -7% | -$12.7K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $279K | Buy |
+12,700
| New | +$279K | ﹤0.01% | 2743 |
|