California State Teachers Retirement System (CalSTRS)’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,941
| Closed | -$16K | – | 3385 |
|
|
2022
Q1 | $16K | Sell |
8,941
-2,053
| -19% | -$3.67K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $58K | Hold |
10,994
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q3 | $103K | Sell |
10,994
-17,176
| -61% | -$161K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $389K | Buy |
28,170
+16,889
| +150% | +$233K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $157K | Buy |
11,281
+1,262
| +13% | +$17.6K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $324K | Buy |
+10,019
| New | +$324K | ﹤0.01% | 2621 |
|