California State Teachers Retirement System (CalSTRS)’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$33K | – | 3239 |
|
|
2022
Q1 | $33K | Sell |
44
-6
| -12% | -$4.5K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $62K | Hold |
50
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q3 | $101K | Sell |
50
-78
| -61% | -$158K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $319K | Buy |
128
+26
| +25% | +$64.8K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $253K | Hold |
102
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q4 | $288K | Buy |
102
+44
| +76% | +$124K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $137K | Hold |
58
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q2 | $138K | Hold |
58
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q1 | $116K | Buy |
58
+1
| +2% | +$2K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $175K | Hold |
57
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q3 | $140K | Hold |
57
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q2 | $158K | Buy |
57
+23
| +68% | +$63.8K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $87K | Hold |
34
| – | – | ﹤0.01% | 2923 |
|
|
2018
Q4 | $75K | Hold |
34
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q3 | $152K | Hold |
34
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q2 | $176K | Buy |
+34
| New | +$176K | ﹤0.01% | 2929 |
|