ODT
California State Teachers Retirement System (CalSTRS)’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,740
| Closed | -$81K | – | 3339 |
|
|
2021
Q1 | $81K | Hold |
23,740
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q4 | $456K | Buy |
23,740
+4,024
| +20% | +$77.3K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $265K | Hold |
19,716
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q2 | $835K | Buy |
19,716
+5,102
| +35% | +$216K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $403K | Sell |
14,614
-3,657
| -20% | -$101K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $593K | Hold |
18,271
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q3 | $476K | Buy |
18,271
+6,328
| +53% | +$165K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $438K | Buy |
11,943
+1,646
| +16% | +$60.4K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $228K | Hold |
10,297
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $145K | Hold |
10,297
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q3 | $200K | Hold |
10,297
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q2 | $227K | Hold |
10,297
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q1 | $218K | Buy |
+10,297
| New | +$218K | ﹤0.01% | 2762 |
|