California State Teachers Retirement System (CalSTRS)’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,070
| Closed | -$249K | – | 3195 |
|
|
2021
Q1 | $249K | Hold |
2,070
| – | – | ﹤0.01% | 2814 |
|
|
2020
Q4 | $271K | Hold |
2,070
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q3 | $219K | Hold |
2,070
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q2 | $533K | Buy |
2,070
+246
| +13% | +$63.3K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $811K | Buy |
1,824
+32
| +2% | +$14.2K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1.21M | Buy |
1,792
+1,403
| +361% | +$948K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $144K | Buy |
389
+18
| +5% | +$6.66K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $67K | Buy |
+371
| New | +$67K | ﹤0.01% | 3001 |
|