California State Teachers Retirement System (CalSTRS)’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94
| Closed | -$4.85K | – | 3162 |
|
|
2024
Q1 | $4.85K | Sell |
94
-40
| -30% | -$2.06K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $9.47K | Sell |
134
-46
| -26% | -$3.25K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $13.2K | Sell |
180
-85
| -32% | -$6.25K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $39.6K | Buy |
265
+84
| +46% | +$12.6K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $9.58K | Sell |
181
-13
| -7% | -$688 | ﹤0.01% | 3025 |
|
|
2022
Q4 | $17.9K | Buy |
194
+2
| +1% | +$184 | ﹤0.01% | 3025 |
|
|
2022
Q3 | $44K | Sell |
192
-26
| -12% | -$5.96K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $40K | Buy |
+218
| New | +$40K | ﹤0.01% | 3054 |
|