California State Teachers Retirement System (CalSTRS)’s Kezar Life Sciences KZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,175
| Closed | -$11.1K | – | 3049 |
|
|
2023
Q4 | $11.1K | Sell |
1,175
-400
| -25% | -$3.79K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $18.7K | Sell |
1,575
-799
| -34% | -$9.51K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $58.2K | Sell |
2,374
-4,080
| -63% | -$100K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $202K | Sell |
6,454
-102
| -2% | -$3.19K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $462K | Buy |
6,556
+579
| +10% | +$40.8K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $515K | Buy |
5,977
+375
| +7% | +$32.3K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $463K | Buy |
5,602
+3,983
| +246% | +$329K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $269K | Sell |
1,619
-315
| -16% | -$52.3K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $323K | Buy |
1,934
+101
| +6% | +$16.9K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $158K | Sell |
1,833
-2,894
| -61% | -$249K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $257K | Sell |
4,727
-10
| -0.2% | -$544 | ﹤0.01% | 2948 |
|
|
2021
Q1 | $282K | Hold |
4,737
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q4 | $247K | Hold |
4,737
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q3 | $229K | Buy |
4,737
+842
| +22% | +$40.7K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $202K | Sell |
3,895
-817
| -17% | -$42.4K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $205K | Buy |
4,712
+2,349
| +99% | +$102K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $95K | Sell |
2,363
-32
| -1% | -$1.29K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $79K | Hold |
2,395
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q2 | $185K | Buy |
2,395
+444
| +23% | +$34.3K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $346K | Buy |
1,951
+1,145
| +142% | +$203K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $190K | Buy |
806
+28
| +4% | +$6.6K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $167K | Buy |
+778
| New | +$167K | ﹤0.01% | 2929 |
|