California State Teachers Retirement System (CalSTRS)’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Sell |
19,821
-211,444
| -91% | -$262K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $273K | Hold |
231,265
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q4 | $423K | Sell |
231,265
-2,515
| -1% | -$4.6K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $397K | Sell |
233,780
-7,324
| -3% | -$12.5K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $330K | Sell |
241,104
-717
| -0.3% | -$982 | ﹤0.01% | 2266 |
|
|
2024
Q1 | $907K | Sell |
241,821
-11,673
| -5% | -$43.8K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $2.49M | Sell |
253,494
-11,997
| -5% | -$118K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $2.22M | Sell |
265,491
-27,189
| -9% | -$227K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $3.89M | Buy |
292,680
+11,821
| +4% | +$157K | 0.01% | 1100 |
|
|
2023
Q1 | $3.25M | Buy |
280,859
+4,969
| +2% | +$57.5K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $2.26M | Buy |
275,890
+3,266
| +1% | +$26.7K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $1.58M | Sell |
272,624
-5,152
| -2% | -$29.9K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $1.23M | Buy |
277,776
+16,163
| +6% | +$71.5K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $2.38M | Sell |
261,613
-4,393
| -2% | -$40K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $5.44M | Buy |
266,006
+6,647
| +3% | +$136K | 0.01% | 1099 |
|
|
2021
Q3 | $6.63M | Sell |
259,359
-8,613
| -3% | -$220K | 0.01% | 1002 |
|
|
2021
Q2 | $9.37M | Sell |
267,972
-7,117
| -3% | -$249K | 0.01% | 859 |
|
|
2021
Q1 | $9.16M | Buy |
275,089
+7,650
| +3% | +$255K | 0.01% | 842 |
|
|
2020
Q4 | $6.94M | Buy |
267,439
+14,935
| +6% | +$387K | 0.01% | 935 |
|
|
2020
Q3 | $2.49M | Buy |
252,504
+37,526
| +17% | +$370K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $742K | Hold |
214,978
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q1 | $658K | Sell |
214,978
-2,426
| -1% | -$7.43K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.12M | Sell |
217,404
-4,392
| -2% | -$22.6K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $1.14M | Buy |
221,796
+2,649
| +1% | +$13.7K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.33M | Buy |
219,147
+7,514
| +4% | +$45.5K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $1.53M | Sell |
211,633
-2,540
| -1% | -$18.4K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.59M | Buy |
214,173
+25,466
| +13% | +$188K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $1.02M | Buy |
188,707
+2,260
| +1% | +$12.2K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $662K | Buy |
186,447
+10,658
| +6% | +$37.8K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $360K | Buy |
175,789
+12,434
| +8% | +$25.5K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $431K | Sell |
163,355
-1,982
| -1% | -$5.23K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $868K | Buy |
165,337
+16,743
| +11% | +$87.9K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $529K | Sell |
148,594
-9,600
| -6% | -$34.2K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $818K | Sell |
158,194
-7,300
| -4% | -$37.7K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $629K | Sell |
165,494
-4,500
| -3% | -$17.1K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1.52M | Buy |
169,994
+10,200
| +6% | +$91.4K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1.12M | Buy |
159,794
+11,874
| +8% | +$83.5K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $1.26M | Buy |
147,920
+35,706
| +32% | +$303K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.47M | Buy |
112,214
+1,998
| +2% | +$26.2K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $403K | Sell |
110,216
-400
| -0.4% | -$1.46K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $637K | Sell |
110,616
-388
| -0.3% | -$2.23K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $648K | Buy |
111,004
+4,400
| +4% | +$25.7K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $836K | Buy |
106,604
+454
| +0.4% | +$3.56K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $521K | Buy |
106,150
+1,103
| +1% | +$5.41K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $649K | Buy |
105,047
+11,100
| +12% | +$68.6K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $503K | Buy |
93,947
+7,400
| +9% | +$39.6K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $453K | Buy |
86,547
+500
| +0.6% | +$2.62K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $476K | Buy |
86,047
+8,358
| +11% | +$46.2K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $196K | Buy |
+77,689
| New | +$196K | ﹤0.01% | 2851 |
|