California State Teachers Retirement System (CalSTRS)’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-303
| Closed | -$32K | – | 3347 |
|
|
2022
Q1 | $32K | Sell |
303
-103
| -25% | -$10.9K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $47K | Buy |
406
+24
| +6% | +$2.78K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $144K | Buy |
382
+8
| +2% | +$3.02K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $153K | Sell |
374
-12
| -3% | -$4.91K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $184K | Buy |
+386
| New | +$184K | ﹤0.01% | 2926 |
|