California State Teachers Retirement System (CalSTRS)’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-364
| Closed | -$5.7K | – | 3060 |
|
|
2023
Q4 | $5.7K | Sell |
364
-2,087
| -85% | -$32.7K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $121K | Sell |
2,451
-325
| -12% | -$16.1K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $217K | Buy |
2,776
+498
| +22% | +$38.9K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $206K | Sell |
2,278
-18
| -0.8% | -$1.63K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $271K | Buy |
2,296
+26
| +1% | +$3.07K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $412K | Buy |
2,270
+518
| +30% | +$94K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $157K | Sell |
1,752
-122
| -7% | -$10.9K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $291K | Sell |
1,874
-140
| -7% | -$21.7K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $599K | Buy |
2,014
+43
| +2% | +$12.8K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.14M | Buy |
1,971
+203
| +11% | +$117K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $803K | Sell |
1,768
-173
| -9% | -$78.6K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.05M | Buy |
1,941
+762
| +65% | +$410K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.04M | Hold |
1,179
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q3 | $746K | Buy |
+1,179
| New | +$746K | ﹤0.01% | 2041 |
|