California State Teachers Retirement System (CalSTRS)’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$25.4K | – | 3239 |
|
|
2023
Q1 | $25.4K | Sell |
700
-51
| -7% | -$1.85K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $45.3K | Buy |
751
+17
| +2% | +$1.03K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $55K | Sell |
734
-61
| -8% | -$4.57K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $91K | Buy |
795
+122
| +18% | +$14K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $127K | Buy |
673
+460
| +216% | +$86.8K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $74K | Hold |
213
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q3 | $72K | Buy |
+213
| New | +$72K | ﹤0.01% | 3066 |
|