California State Teachers Retirement System (CalSTRS)’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,171
| Closed | -$15K | – | 3119 |
|
|
2025
Q1 | $15K | Hold |
21,171
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q4 | $17K | Buy |
21,171
+2,631
| +14% | +$2.12K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $18.4K | Hold |
18,540
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q2 | $28.7K | Buy |
+18,540
| New | +$28.7K | ﹤0.01% | 2495 |
|
|
2023
Q2 | – | Sell |
-80,770
| Closed | -$68.9K | – | 3172 |
|
|
2023
Q1 | $68.9K | Sell |
80,770
-193,942
| -71% | -$165K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $357K | Buy |
274,712
+4,650
| +2% | +$6.05K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $481K | Sell |
270,062
-4,978
| -2% | -$8.87K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $624K | Buy |
275,040
+25,435
| +10% | +$57.7K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $824K | Sell |
249,605
-18,539
| -7% | -$61.2K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $1.22M | Buy |
268,144
+6,083
| +2% | +$27.7K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $1.88M | Buy |
262,061
+7,420
| +3% | +$53.3K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $2.05M | Buy |
+254,641
| New | +$2.05M | ﹤0.01% | 1761 |
|