California State Teachers Retirement System (CalSTRS)’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Hold |
746
| – | – | ﹤0.01% | 2702 |
|
|
2025
Q1 | $8.74K | Hold |
746
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q4 | $17.1K | Hold |
746
| – | – | ﹤0.01% | 2668 |
|
|
2024
Q3 | $31.3K | Hold |
746
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q2 | $27.1K | Buy |
+746
| New | +$27.1K | ﹤0.01% | 2504 |
|
|
2022
Q2 | – | Sell |
-756
| Closed | -$28K | – | 3249 |
|
|
2022
Q1 | $28K | Sell |
756
-182
| -19% | -$6.74K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $90K | Sell |
938
-1,501
| -62% | -$144K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $353K | Buy |
2,439
+9
| +0.4% | +$1.3K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $449K | Sell |
2,430
-8
| -0.3% | -$1.48K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $600K | Hold |
2,438
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $687K | Hold |
2,438
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $585K | Buy |
2,438
+199
| +9% | +$47.8K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $743K | Buy |
+2,239
| New | +$743K | ﹤0.01% | 2023 |
|