California State Teachers Retirement System (CalSTRS)’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-427
| Closed | -$29K | – | 3228 |
|
|
2022
Q1 | $29K | Sell |
427
-94
| -18% | -$6.38K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $31K | Sell |
521
-708
| -58% | -$42.1K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $161K | Sell |
1,229
-104
| -8% | -$13.6K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $353K | Buy |
1,333
+138
| +12% | +$36.5K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $402K | Hold |
1,195
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q4 | $405K | Hold |
1,195
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $448K | Hold |
1,195
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q2 | $627K | Buy |
1,195
+473
| +66% | +$248K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $317K | Buy |
722
+49
| +7% | +$21.5K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $124K | Hold |
673
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q3 | $128K | Hold |
673
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q2 | $215K | Buy |
673
+176
| +35% | +$56.2K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $205K | Buy |
497
+33
| +7% | +$13.6K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $113K | Buy |
464
+107
| +30% | +$26.1K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $176K | Hold |
357
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q2 | $245K | Sell |
357
-78
| -18% | -$53.5K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $344K | Buy |
435
+181
| +71% | +$143K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $234K | Sell |
254
-10
| -4% | -$9.21K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $301K | Buy |
+264
| New | +$301K | ﹤0.01% | 2684 |
|