California State Teachers Retirement System (CalSTRS)’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,126
| Closed | -$1.58K | – | 3124 |
|
|
2025
Q1 | $1.58K | Hold |
1,126
| – | – | ﹤0.01% | 3030 |
|
|
2024
Q4 | $4.27K | Hold |
1,126
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q3 | $9.63K | Hold |
1,126
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q2 | $18K | Buy |
1,126
+116
| +11% | +$1.85K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $14.8K | Sell |
1,010
-644
| -39% | -$9.47K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $11.2K | Sell |
1,654
-564
| -25% | -$3.84K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $11.3K | Sell |
2,218
-1,125
| -34% | -$5.72K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $29.9K | Sell |
3,343
-2,247
| -40% | -$20.1K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $68.4K | Sell |
5,590
-412
| -7% | -$5.04K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $80.2K | Buy |
6,002
+2,222
| +59% | +$29.7K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $34K | Buy |
3,780
+217
| +6% | +$1.95K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $35K | Buy |
+3,563
| New | +$35K | ﹤0.01% | 3070 |
|