California State Teachers Retirement System (CalSTRS)’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,846
| Closed | -$11.3K | – | 3160 |
|
|
2024
Q1 | $11.3K | Sell |
2,846
-1,756
| -38% | -$6.95K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $22.9K | Sell |
4,602
-1,568
| -25% | -$7.79K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $31.2K | Sell |
6,170
-3,131
| -34% | -$15.8K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $46.8K | Buy |
+9,301
| New | +$46.8K | ﹤0.01% | 2944 |
|
|
2018
Q2 | – | Sell |
-1,535
| Closed | -$36K | – | 3049 |
|
|
2018
Q1 | $36K | Sell |
1,535
-20
| -1% | -$469 | ﹤0.01% | 2963 |
|
|
2017
Q4 | $291K | Hold |
1,555
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q3 | $334K | Sell |
1,555
-203
| -12% | -$43.6K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $361K | Buy |
1,758
+125
| +8% | +$25.7K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $298K | Sell |
1,633
-40
| -2% | -$7.3K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $418K | Sell |
1,673
-45
| -3% | -$11.2K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $358K | Buy |
1,718
+15
| +0.9% | +$3.13K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $344K | Buy |
1,703
+779
| +84% | +$157K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $169K | Buy |
924
+144
| +18% | +$26.3K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $195K | Buy |
+780
| New | +$195K | ﹤0.01% | 2860 |
|