California State Teachers Retirement System (CalSTRS)’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,124
| Closed | -$7.01K | – | 3165 |
|
|
2024
Q1 | $7.01K | Sell |
4,124
-2,224
| -35% | -$3.78K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $19.7K | Sell |
6,348
-2,161
| -25% | -$6.7K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $52.2K | Sell |
8,509
-4,320
| -34% | -$26.5K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $80.3K | Sell |
12,829
-18,868
| -60% | -$118K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $151K | Sell |
31,697
-832
| -3% | -$3.97K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $283K | Buy |
32,529
+343
| +1% | +$2.98K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $383K | Sell |
32,186
-774
| -2% | -$9.21K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $470K | Buy |
32,960
+12,113
| +58% | +$173K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $434K | Sell |
20,847
-2,880
| -12% | -$60K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $548K | Buy |
23,727
+365
| +2% | +$8.43K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $696K | Sell |
23,362
-12,804
| -35% | -$381K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.24M | Buy |
36,166
+15,504
| +75% | +$529K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $680K | Hold |
20,662
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.27M | Buy |
+20,662
| New | +$1.27M | ﹤0.01% | 1885 |
|