California State Teachers Retirement System (CalSTRS)’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,949
| Closed | -$121K | – | 3260 |
|
|
2022
Q1 | $121K | Sell |
1,949
-194
| -9% | -$12K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $272K | Buy |
2,143
+152
| +8% | +$19.3K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $397K | Sell |
1,991
-564
| -22% | -$112K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $677K | Buy |
2,555
+386
| +18% | +$102K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $758K | Buy |
2,169
+287
| +15% | +$100K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $962K | Buy |
1,882
+858
| +84% | +$439K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $268K | Hold |
1,024
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q2 | $560K | Buy |
+1,024
| New | +$560K | ﹤0.01% | 2191 |
|