California State Teachers Retirement System (CalSTRS)’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,156
| Closed | -$151K | – | 3210 |
|
|
2024
Q1 | $151K | Sell |
14,156
-540
| -4% | -$5.75K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $269K | Buy |
14,696
+126
| +0.9% | +$2.3K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $285K | Sell |
14,570
-1,182
| -8% | -$23.1K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $551K | Sell |
15,752
-1,014
| -6% | -$35.5K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $765K | Buy |
16,766
+893
| +6% | +$40.7K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $686K | Buy |
15,873
+190
| +1% | +$8.21K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $897K | Buy |
15,683
+5,256
| +50% | +$301K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $517K | Buy |
10,427
+6,483
| +164% | +$321K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $302K | Buy |
3,944
+1,391
| +54% | +$107K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $340K | Buy |
+2,553
| New | +$340K | ﹤0.01% | 2635 |
|