California State Teachers Retirement System (CalSTRS)’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,899
| Closed | -$60K | – | 3176 |
|
|
2020
Q1 | $60K | Buy |
22,899
+252
| +1% | +$660 | ﹤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% | +$84.5K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $48K | Hold |
9,534
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q3 | $81K | Buy |
+9,534
| New | +$81K | ﹤0.01% | 3003 |
|