California State Teachers Retirement System (CalSTRS)’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
10,576
| – | – | ﹤0.01% | 2586 |
|
|
2025
Q1 | $15.8K | Hold |
10,576
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q4 | $11.8K | Buy |
10,576
+1,404
| +15% | +$1.57K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $8.69K | Hold |
9,172
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q2 | $14.5K | Sell |
9,172
-4,064
| -31% | -$6.42K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $19.2K | Sell |
13,236
-9,003
| -40% | -$13.1K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $29.8K | Sell |
22,239
-7,574
| -25% | -$10.1K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $42.3K | Sell |
29,813
-15,133
| -34% | -$21.5K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $51.7K | Sell |
44,946
-132,358
| -75% | -$152K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $188K | Buy |
177,304
+46,013
| +35% | +$48.8K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $200K | Buy |
131,291
+2,099
| +2% | +$3.19K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $274K | Sell |
129,192
-2,715
| -2% | -$5.76K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $177K | Buy |
131,907
+12,959
| +11% | +$17.4K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $251K | Sell |
118,948
-10,763
| -8% | -$22.7K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $481K | Buy |
129,711
+2,706
| +2% | +$10K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $634K | Sell |
127,005
-3,744
| -3% | -$18.7K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $852K | Buy |
130,749
+25,199
| +24% | +$164K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $727K | Buy |
105,550
+5,693
| +6% | +$39.2K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.02M | Hold |
99,857
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $349K | Hold |
99,857
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q2 | $498K | Sell |
99,857
-13,254
| -12% | -$66.1K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $385K | Buy |
113,111
+1,293
| +1% | +$4.4K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $613K | Hold |
111,818
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $640K | Buy |
111,818
+1,335
| +1% | +$7.64K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $846K | Sell |
110,483
-2,253
| -2% | -$17.3K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $593K | Sell |
112,736
-1,029
| -0.9% | -$5.41K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $744K | Buy |
113,765
+1,121
| +1% | +$7.33K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.94M | Buy |
112,644
+6,292
| +6% | +$108K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.48M | Buy |
106,352
+6,359
| +6% | +$88.7K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.53M | Buy |
99,993
+2,991
| +3% | +$45.9K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.12M | Sell |
97,002
-811
| -0.8% | -$9.34K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.86M | Buy |
97,813
+1,459
| +2% | +$27.7K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $2.32M | Sell |
96,354
-13,415
| -12% | -$323K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.18M | Sell |
109,769
-6,235
| -5% | -$124K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $2.79M | Sell |
116,004
-3,027
| -3% | -$72.9K | 0.01% | 1441 |
|
|
2016
Q3 | $3.31M | Buy |
119,031
+1,110
| +0.9% | +$30.8K | 0.01% | 1331 |
|
|
2016
Q2 | $2.88M | Buy |
117,921
+13,282
| +13% | +$324K | 0.01% | 1384 |
|
|
2016
Q1 | $3.52M | Buy |
104,639
+13,298
| +15% | +$447K | 0.01% | 1250 |
|
|
2015
Q4 | $2.73M | Buy |
91,341
+6,133
| +7% | +$183K | 0.01% | 1341 |
|
|
2015
Q3 | $2.69M | Sell |
85,208
-101
| -0.1% | -$3.18K | 0.01% | 1342 |
|
|
2015
Q2 | $4.13M | Buy |
85,309
+12,845
| +18% | +$621K | 0.01% | 1162 |
|
|
2015
Q1 | $3.14M | Buy |
72,464
+3,348
| +5% | +$145K | 0.01% | 1298 |
|
|
2014
Q4 | $1.82M | Buy |
69,116
+294
| +0.4% | +$7.73K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.22M | Buy |
68,822
+706
| +1% | +$12.5K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.64M | Buy |
68,116
+46,352
| +213% | +$1.11M | ﹤0.01% | 1739 |
|
|
2014
Q1 | $547K | Hold |
21,764
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $495K | Buy |
21,764
+4,395
| +25% | +$100K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $393K | Buy |
+17,369
| New | +$393K | ﹤0.01% | 2519 |
|