California State Teachers Retirement System (CalSTRS)’s Kyntra Bio KYNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371
| Closed | -$21.8K | – | 3128 |
|
|
2024
Q1 | $21.8K | Sell |
371
-237
| -39% | -$10.2K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $13.5K | Sell |
608
-194
| -24% | -$2.93K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $17.3K | Sell |
802
-3,557
| -82% | -$140K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $294K | Sell |
4,359
-79
| -2% | -$32.7K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $2.07M | Sell |
4,438
-59
| -1% | -$31.2K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.8M | Buy |
4,497
+65
| +1% | +$24.9K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.44M | Sell |
4,432
-73
| -2% | -$23.5K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $1.19M | Buy |
4,505
+184
| +4% | +$47K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $1.3M | Sell |
4,321
-355
| -8% | -$124K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $1.65M | Buy |
4,676
+82
| +2% | +$25.5K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.17M | Sell |
4,594
-153
| -3% | -$54.2K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3.16M | Sell |
4,747
-335
| -7% | -$193K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $4.41M | Sell |
5,082
-19
| -0.4% | -$20.2K | 0.01% | 1272 |
|
|
2020
Q4 | $4.73M | Buy |
5,101
+1
| +0% | +$1.05K | 0.01% | 1145 |
|
|
2020
Q3 | $5.24M | Buy |
5,100
+89
| +2% | +$95.8K | 0.01% | 947 |
|
|
2020
Q2 | $5.08M | Buy |
5,011
+235
| +5% | +$218K | 0.01% | 942 |
|
|
2020
Q1 | $4.15M | Sell |
4,776
-24
| -0.5% | -$23.9K | 0.01% | 907 |
|
|
2019
Q4 | $5.15M | Sell |
4,800
-39
| -0.8% | -$39.8K | 0.01% | 1008 |
|
|
2019
Q3 | $4.47M | Buy |
4,839
+58
| +1% | +$63.7K | 0.01% | 1047 |
|
|
2019
Q2 | $5.4M | Buy |
4,781
+123
| +3% | +$135K | 0.01% | 951 |
|
|
2019
Q1 | $6.33M | Sell |
4,658
-104
| -2% | -$141K | 0.01% | 846 |
|
|
2018
Q4 | $5.51M | Buy |
4,762
+187
| +4% | +$210K | 0.01% | 853 |
|
|
2018
Q3 | $6.95M | Sell |
4,575
-1
| -0% | -$1.54K | 0.01% | 837 |
|
|
2018
Q2 | $7.16M | Buy |
4,576
+330
| +8% | +$430K | 0.01% | 812 |
|
|
2018
Q1 | $4.9M | Sell |
4,246
-149
| -3% | -$196K | 0.01% | 983 |
|
|
2017
Q4 | $5.21M | Buy |
4,395
+153
| +4% | +$192K | 0.01% | 973 |
|
|
2017
Q3 | $5.71M | Buy |
4,242
+30
| +0.7% | +$31.6K | 0.01% | 908 |
|
|
2017
Q2 | $3.4M | Buy |
4,212
+88
| +2% | +$61.3K | 0.01% | 1268 |
|
|
2017
Q1 | $2.54M | Sell |
4,124
-196
| -5% | -$119K | 0.01% | 1480 |
|
|
2016
Q4 | $2.31M | Sell |
4,320
-112
| -3% | -$55.9K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $2.29M | Buy |
4,432
+40
| +0.9% | +$18.8K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.8M | Buy |
4,392
+326
| +8% | +$149K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $2.16M | Buy |
4,066
+518
| +15% | +$258K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $2.7M | Buy |
3,548
+56
| +2% | +$37.2K | 0.01% | 1350 |
|
|
2015
Q3 | $1.91M | Sell |
3,492
-4
| -0.1% | -$2.42K | 0.01% | 1556 |
|
|
2015
Q2 | $2.05M | Buy |
3,496
+2,816
| +414% | +$1.64M | 0.01% | 1633 |
|
|
2015
Q1 | $533K | Sell |
680
-12
| -2% | -$9.3K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $473K | Buy |
+692
| New | +$445K | ﹤0.01% | 2517 |
|
Other funds holding KYNB
AC
6CM
GCP
California State Teachers Retirement System (CalSTRS)'s KYNB Position: Q2 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Kyntra Bio (KYNB) in Q2 2024, closing a stake of 371 shares — an estimated $21.8K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in KYNB in Q4 2014 and held it in 38 quarters. The position peaked at $7.16M in Q2 2018. 102 funds tracked by Wall St. Rank hold KYNB as of Q2 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Kyntra Bio position as of Q2 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 371 Kyntra Bio shares in Q2 2024, an estimated $21.8K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Kyntra Bio in Q4 2014 and held it in 38 quarters.
- California State Teachers Retirement System (CalSTRS)'s Kyntra Bio position peaked at $7.16M in Q2 2018.
- 102 funds tracked by Wall St. Rank held Kyntra Bio as of Q2 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.