California State Teachers Retirement System (CalSTRS)’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,045
| Closed | -$54K | – | 3378 |
|
|
2022
Q1 | $54K | Sell |
1,045
-331
| -24% | -$17.1K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $81K | Sell |
1,376
-1,852
| -57% | -$109K | ﹤0.01% | 3064 |
|
|
2021
Q3 | $325K | Sell |
3,228
-177
| -5% | -$17.8K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $399K | Buy |
3,405
+734
| +27% | +$86K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $506K | Hold |
2,671
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q4 | $376K | Hold |
2,671
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q3 | $438K | Buy |
2,671
+234
| +10% | +$38.4K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $504K | Buy |
2,437
+379
| +18% | +$78.4K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $410K | Buy |
2,058
+324
| +19% | +$64.5K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $364K | Sell |
1,734
-13
| -0.7% | -$2.73K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $173K | Hold |
1,747
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $219K | Buy |
1,747
+474
| +37% | +$59.4K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $111K | Hold |
1,273
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q4 | $77K | Buy |
1,273
+351
| +38% | +$21.2K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $75K | Hold |
922
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q2 | $72K | Buy |
+922
| New | +$72K | ﹤0.01% | 3002 |
|
|
2016
Q2 | – | Sell |
-828
| Closed | -$63K | – | 3055 |
|
|
2016
Q1 | $63K | Buy |
828
+111
| +15% | +$8.45K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $57K | Buy |
717
+12
| +2% | +$954 | ﹤0.01% | 2994 |
|
|
2015
Q3 | $473K | Sell |
705
-2
| -0.3% | -$1.34K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $471K | Buy |
707
+56
| +9% | +$37.3K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $436K | Buy |
651
+67
| +11% | +$44.9K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $307K | Buy |
584
+2
| +0.3% | +$1.05K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $347K | Buy |
582
+4
| +0.7% | +$2.39K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $378K | Buy |
578
+64
| +12% | +$41.9K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $404K | Hold |
514
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q4 | $396K | Buy |
514
+3
| +0.6% | +$2.31K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $392K | Buy |
511
+14
| +3% | +$10.7K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $432K | Buy |
+497
| New | +$432K | ﹤0.01% | 2396 |
|