California State Teachers Retirement System (CalSTRS)’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-494
| Closed | -$7.65K | – | 3150 |
|
|
2024
Q1 | $7.65K | Sell |
494
-307
| -38% | -$4.76K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $22.4K | Sell |
801
-4,794
| -86% | -$134K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $266K | Sell |
5,595
-460
| -8% | -$21.9K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $580K | Buy |
6,055
+367
| +6% | +$35.2K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $645K | Sell |
5,688
-29
| -0.5% | -$3.29K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $640K | Buy |
5,717
+59
| +1% | +$6.61K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $726K | Buy |
5,658
+1,461
| +35% | +$187K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $288K | Sell |
4,197
-215
| -5% | -$14.8K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $628K | Sell |
4,412
-388
| -8% | -$55.2K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $800K | Buy |
4,800
+100
| +2% | +$16.7K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $654K | Sell |
4,700
-98
| -2% | -$13.6K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $2.29M | Buy |
4,798
+634
| +15% | +$302K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $1.72M | Sell |
4,164
-13
| -0.3% | -$5.35K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2.05M | Buy |
4,177
+160
| +4% | +$78.4K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $2.28M | Buy |
4,017
+704
| +21% | +$399K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $315K | Buy |
3,313
+438
| +15% | +$41.6K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $205K | Buy |
2,875
+33
| +1% | +$2.35K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $196K | Hold |
2,842
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q3 | $228K | Buy |
2,842
+1,193
| +72% | +$95.7K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $106K | Hold |
1,649
| – | – | ﹤0.01% | 2976 |
|
|
2019
Q1 | $227K | Hold |
1,649
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q4 | $149K | Buy |
1,649
+68
| +4% | +$6.14K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $240K | Hold |
1,581
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q2 | $272K | Hold |
1,581
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q1 | $232K | Sell |
1,581
-48
| -3% | -$7.04K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $330K | Hold |
1,629
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q3 | $523K | Sell |
1,629
-185
| -10% | -$59.4K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $410K | Buy |
1,814
+20
| +1% | +$4.52K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $404K | Sell |
1,794
-40
| -2% | -$9.01K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $363K | Sell |
1,834
-50
| -3% | -$9.9K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $463K | Buy |
1,884
+15
| +0.8% | +$3.69K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.09M | Buy |
1,869
+962
| +106% | +$559K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $482K | Buy |
907
+111
| +14% | +$59K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $559K | Buy |
796
+16
| +2% | +$11.2K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $462K | Buy |
+780
| New | +$462K | ﹤0.01% | 2477 |
|