California State Teachers Retirement System (CalSTRS)’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,364
| Closed | -$6.63K | – | 3077 |
|
|
2025
Q1 | $6.63K | Hold |
2,364
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q4 | $23.5K | Hold |
2,364
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q3 | $6.17K | Hold |
2,364
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q2 | $5.56K | Sell |
2,364
-897
| -28% | -$2.11K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $17.2K | Sell |
3,261
-2,077
| -39% | -$10.9K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $16.2K | Sell |
5,338
-1,818
| -25% | -$5.53K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $12.9K | Sell |
7,156
-3,633
| -34% | -$6.54K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $74.4K | Sell |
10,789
-31,422
| -74% | -$217K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $262K | Sell |
42,211
-476
| -1% | -$2.95K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $306K | Buy |
42,687
+465
| +1% | +$3.33K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $327K | Sell |
42,222
-909
| -2% | -$7.04K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $330K | Buy |
43,131
+2,533
| +6% | +$19.4K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $313K | Sell |
40,598
-3,718
| -8% | -$28.7K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $3.76M | Buy |
44,316
+1,038
| +2% | +$88K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $4.15M | Sell |
43,278
-2,881
| -6% | -$277K | 0.01% | 1262 |
|
|
2021
Q2 | $4.29M | Sell |
46,159
-3,509
| -7% | -$326K | 0.01% | 1274 |
|
|
2021
Q1 | $5.63M | Buy |
49,668
+891
| +2% | +$101K | 0.01% | 1092 |
|
|
2020
Q4 | $7.17M | Buy |
48,777
+5,095
| +12% | +$749K | 0.01% | 911 |
|
|
2020
Q3 | $2.59M | Buy |
43,682
+180
| +0.4% | +$10.7K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $2.35M | Buy |
43,502
+871
| +2% | +$47.1K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $2.03M | Buy |
42,631
+6,618
| +18% | +$316K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $2.59M | Sell |
36,013
-728
| -2% | -$52.4K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $528K | Buy |
36,741
+439
| +1% | +$6.31K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $425K | Buy |
36,302
+21,452
| +144% | +$251K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $97K | Sell |
14,850
-2,328
| -14% | -$15.2K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $122K | Buy |
+17,178
| New | +$122K | ﹤0.01% | 2896 |
|