California State Teachers Retirement System (CalSTRS)’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,952
| Closed | -$86K | – | 3089 |
|
|
2019
Q1 | $86K | Sell |
4,952
-1,310
| -21% | -$22.8K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $86K | Buy |
6,262
+1,276
| +26% | +$17.5K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $107K | Hold |
4,986
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q2 | $214K | Hold |
4,986
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q1 | $325K | Sell |
4,986
-99
| -2% | -$6.45K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $371K | Buy |
5,085
+1,134
| +29% | +$82.7K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $362K | Sell |
3,951
-357
| -8% | -$32.7K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $285K | Sell |
4,308
-422
| -9% | -$27.9K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $1.03M | Sell |
4,730
-222
| -4% | -$48.2K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $458K | Sell |
4,952
-122
| -2% | -$11.3K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $686K | Buy |
5,074
+33
| +0.7% | +$4.46K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $511K | Buy |
5,041
+147
| +3% | +$14.9K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $802K | Buy |
4,894
+614
| +14% | +$101K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.4M | Buy |
4,280
+70
| +2% | +$22.9K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $1.36M | Sell |
4,210
-11
| -0.3% | -$3.55K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.68M | Buy |
4,221
+188
| +5% | +$74.9K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $1.99M | Sell |
4,033
-45
| -1% | -$22.2K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $1.46M | Buy |
4,078
+18
| +0.4% | +$6.44K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $783K | Buy |
4,060
+45
| +1% | +$8.68K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $959K | Buy |
4,015
+300
| +8% | +$71.7K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $950K | Buy |
3,715
+322
| +9% | +$82.3K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $672K | Buy |
3,393
+11
| +0.3% | +$2.18K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $572K | Buy |
3,382
+113
| +3% | +$19.1K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $580K | Buy |
+3,269
| New | +$580K | ﹤0.01% | 2204 |
|