California State Teachers Retirement System (CalSTRS)’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$41K | – | 3261 |
|
|
2022
Q1 | $41K | Sell |
2,090
-500
| -19% | -$9.81K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $96K | Buy |
2,590
+1
| +0% | +$37 | ﹤0.01% | 3017 |
|
|
2021
Q3 | $332K | Sell |
2,589
-4,017
| -61% | -$515K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $634K | Buy |
6,606
+329
| +5% | +$31.6K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $418K | Buy |
6,277
+2,313
| +58% | +$154K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $126K | Buy |
3,964
+359
| +10% | +$11.4K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $96K | Hold |
3,605
| – | – | ﹤0.01% | 2971 |
|
|
2020
Q2 | $114K | Buy |
+3,605
| New | +$114K | ﹤0.01% | 2925 |
|