California State Teachers Retirement System (CalSTRS)’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,434
| Closed | -$10.9M | – | 3066 |
|
|
2023
Q4 | $10.9M | Sell |
34,434
-1,627
| -5% | -$515K | 0.02% | 618 |
|
|
2023
Q3 | $6.1M | Sell |
36,061
-2,182
| -6% | -$369K | 0.01% | 790 |
|
|
2023
Q2 | $8.29M | Buy |
38,243
+2,034
| +6% | +$441K | 0.01% | 721 |
|
|
2023
Q1 | $6.58M | Buy |
36,209
+864
| +2% | +$157K | 0.01% | 816 |
|
|
2022
Q4 | $6.95M | Buy |
35,345
+581
| +2% | +$114K | 0.01% | 781 |
|
|
2022
Q3 | $7.82M | Buy |
34,764
+4,488
| +15% | +$1.01M | 0.01% | 693 |
|
|
2022
Q2 | $3.83M | Buy |
30,276
+2,959
| +11% | +$374K | 0.01% | 1098 |
|
|
2022
Q1 | $3.46M | Sell |
27,317
-2,292
| -8% | -$291K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $3.88M | Buy |
29,609
+740
| +3% | +$96.9K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $3.53M | Sell |
28,869
-1,734
| -6% | -$212K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $3.49M | Buy |
30,603
+6,782
| +28% | +$773K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $2.86M | Sell |
23,821
-95
| -0.4% | -$11.4K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2.43M | Hold |
23,916
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.85M | Buy |
23,916
+533
| +2% | +$41.2K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $2.61M | Buy |
23,383
+7,426
| +47% | +$828K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.15M | Buy |
15,957
+8,822
| +124% | +$635K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $538K | Hold |
7,135
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $116K | Buy |
+7,135
| New | +$116K | ﹤0.01% | 2918 |
|