California State Teachers Retirement System (CalSTRS)’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,856
| Closed | -$2.3M | – | 3120 |
|
|
2023
Q2 | $2.3M | Buy |
59,856
+4,497
| +8% | +$173K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.28M | Sell |
55,359
-452
| -0.8% | -$10.5K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.46M | Buy |
55,811
+1,952
| +4% | +$51.1K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.06M | Buy |
53,859
+1,342
| +3% | +$26.4K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $919K | Buy |
52,517
+35,276
| +205% | +$617K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $282K | Sell |
17,241
-4,067
| -19% | -$66.5K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $348K | Buy |
21,308
+3,546
| +20% | +$57.9K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $227K | Sell |
17,762
-25,640
| -59% | -$328K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $613K | Buy |
43,402
+23,492
| +118% | +$332K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $309K | Hold |
19,910
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q4 | $316K | Sell |
19,910
-1
| -0% | -$16 | ﹤0.01% | 2635 |
|
|
2020
Q3 | $242K | Hold |
19,911
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q2 | $230K | Hold |
19,911
| – | – | ﹤0.01% | 2650 |
|
|
2020
Q1 | $273K | Buy |
19,911
+14
| +0.1% | +$192 | ﹤0.01% | 2398 |
|
|
2019
Q4 | $117K | Buy |
19,897
+109
| +0.6% | +$641 | ﹤0.01% | 2908 |
|
|
2019
Q3 | $105K | Hold |
19,788
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q2 | $152K | Hold |
19,788
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q1 | $394K | Sell |
19,788
-1,837
| -8% | -$36.6K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $285K | Buy |
21,625
+1,860
| +9% | +$24.5K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $726K | Buy |
19,765
+129
| +0.7% | +$4.74K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $687K | Buy |
19,636
+5,923
| +43% | +$207K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $638K | Sell |
13,713
-480
| -3% | -$22.3K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $532K | Buy |
14,193
+366
| +3% | +$13.7K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $736K | Sell |
13,827
-606
| -4% | -$32.3K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $823K | Sell |
14,433
-280
| -2% | -$16K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $791K | Buy |
14,713
+80
| +0.5% | +$4.3K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $834K | Sell |
14,633
-340
| -2% | -$19.4K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $931K | Buy |
14,973
+100
| +0.7% | +$6.22K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $841K | Buy |
14,873
+11,268
| +313% | +$637K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $231K | Buy |
3,605
+504
| +16% | +$32.3K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $436K | Buy |
3,101
+71
| +2% | +$9.98K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $293K | Sell |
3,030
-20
| -0.7% | -$1.93K | ﹤0.01% | 2753 |
|
|
2015
Q2 | $462K | Buy |
+3,050
| New | +$462K | ﹤0.01% | 2612 |
|