California State Teachers Retirement System (CalSTRS)’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,995
| Closed | -$507K | – | 3087 |
|
|
2023
Q3 | $507K | Sell |
75,995
-9,901
| -12% | -$66K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $778K | Sell |
85,896
-2,064
| -2% | -$18.7K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $639K | Sell |
87,960
-365
| -0.4% | -$2.65K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $644K | Buy |
88,325
+897
| +1% | +$6.54K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $676K | Buy |
87,428
+20,998
| +32% | +$162K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $452K | Buy |
66,430
+31,844
| +92% | +$217K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $276K | Buy |
34,586
+4,035
| +13% | +$32.2K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $171K | Buy |
+30,551
| New | +$171K | ﹤0.01% | 2840 |
|