California State Teachers Retirement System (CalSTRS)’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
89,625
-1,013
| -1% | -$9.5K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $644K | Hold |
90,638
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q4 | $1.06M | Buy |
90,638
+3,596
| +4% | +$41.9K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $1.79M | Sell |
87,042
-2,809
| -3% | -$57.7K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $2.01M | Buy |
89,851
+4,320
| +5% | +$96.7K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $2.35M | Sell |
85,531
-3,869
| -4% | -$106K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $2.73M | Sell |
89,400
-213
| -0.2% | -$6.49K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $2.83M | Sell |
89,613
-9,441
| -10% | -$299K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $4.04M | Buy |
99,054
+6,000
| +6% | +$245K | 0.01% | 1076 |
|
|
2023
Q1 | $3.47M | Sell |
93,054
-401
| -0.4% | -$14.9K | 0.01% | 1140 |
|
|
2022
Q4 | $3.26M | Buy |
93,455
+4,933
| +6% | +$172K | 0.01% | 1193 |
|
|
2022
Q3 | $4.95M | Sell |
88,522
-838
| -0.9% | -$46.9K | 0.01% | 909 |
|
|
2022
Q2 | $4.63M | Buy |
89,360
+2,387
| +3% | +$124K | 0.01% | 994 |
|
|
2022
Q1 | $6.32M | Sell |
86,973
-6,968
| -7% | -$506K | 0.01% | 928 |
|
|
2021
Q4 | $11.1M | Buy |
93,941
+6,505
| +7% | +$769K | 0.01% | 727 |
|
|
2021
Q3 | $11.7M | Sell |
87,436
-608
| -0.7% | -$81.6K | 0.02% | 745 |
|
|
2021
Q2 | $14.3M | Buy |
88,044
+5,298
| +6% | +$858K | 0.02% | 688 |
|
|
2021
Q1 | $6.64M | Buy |
82,746
+6,912
| +9% | +$555K | 0.01% | 1010 |
|
|
2020
Q4 | $4.13M | Hold |
75,834
| – | – | 0.01% | 1227 |
|
|
2020
Q3 | $1.51M | Buy |
75,834
+9,749
| +15% | +$194K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.39M | Buy |
66,085
+7,693
| +13% | +$162K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $714K | Sell |
58,392
-1,852
| -3% | -$22.6K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $884K | Hold |
60,244
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q3 | $804K | Buy |
60,244
+4,193
| +7% | +$56K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $918K | Buy |
56,051
+5,180
| +10% | +$84.8K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $869K | Sell |
50,871
-1,167
| -2% | -$19.9K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $710K | Buy |
52,038
+1,209
| +2% | +$16.5K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.46M | Sell |
50,829
-18
| -0% | -$515 | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.39M | Buy |
50,847
+25,577
| +101% | +$700K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $533K | Sell |
25,270
-1,002
| -4% | -$21.1K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $505K | Buy |
26,272
+2,929
| +13% | +$56.3K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $580K | Sell |
23,343
-1,800
| -7% | -$44.7K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $402K | Buy |
25,143
+11,100
| +79% | +$177K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $198K | Sell |
14,043
-300
| -2% | -$4.23K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $188K | Sell |
14,343
-400
| -3% | -$5.24K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $251K | Buy |
14,743
+100
| +0.7% | +$1.7K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $313K | Buy |
+14,643
| New | +$313K | ﹤0.01% | 2733 |
|