California State Teachers Retirement System (CalSTRS)’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NTGN Stock Details NTGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,899	Closed	-$60K	–	3176
2020 Q1	$60K	Buy	22,899 +252	+1%	+$413	﹤0.01%	2899
2019 Q4	$27K	Hold	22,647	–	–	﹤0.01%	3004
2019 Q3	$39K	Hold	22,647	–	–	﹤0.01%	3002
2019 Q2	$107K	Hold	22,647	–	–	﹤0.01%	2975
2019 Q1	$146K	Buy	22,647 +13,113	+138%	+$68.6K	﹤0.01%	2845
2018 Q4	$48K	Hold	9,534	–	–	﹤0.01%	2991
2018 Q3	$81K	Buy	+9,534	New	+$106K	﹤0.01%	3003

California State Teachers Retirement System (CalSTRS)'s NTGN Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Neon Therapeutics, Inc. Common Stock (NTGN) in Q2 2020, closing a stake of 22,899 shares — an estimated $60K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NTGN in Q3 2018 and held it in 7 quarters. The position peaked at $146K in Q1 2019. 0 funds tracked by Wall St. Rank hold NTGN as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Neon Therapeutics, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 22,899 Neon Therapeutics, Inc. Common Stock shares in Q2 2020, an estimated $60K.
California State Teachers Retirement System (CalSTRS) first reported a position in Neon Therapeutics, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Neon Therapeutics, Inc. Common Stock position peaked at $146K in Q1 2019.
0 funds tracked by Wall St. Rank held Neon Therapeutics, Inc. Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.