PRVB
California State Teachers Retirement System (CalSTRS)’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,236
| Closed | -$2.32M | – | 3296 |
|
|
2023
Q1 | $2.32M | Buy |
96,236
+3,765
| +4% | +$90.7K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $977K | Buy |
92,471
+22,342
| +32% | +$236K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $316K | Buy |
70,129
+1,017
| +1% | +$4.58K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $276K | Buy |
69,112
+3,883
| +6% | +$15.5K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $477K | Sell |
65,229
-5,347
| -8% | -$39.1K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $397K | Buy |
70,576
+1,691
| +2% | +$9.51K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $441K | Sell |
68,885
-7,585
| -10% | -$48.6K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $645K | Sell |
76,470
-3,565
| -4% | -$30.1K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $840K | Buy |
80,035
+7,999
| +11% | +$84K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.22M | Hold |
72,036
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q3 | $924K | Buy |
72,036
+8,140
| +13% | +$104K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $902K | Buy |
+63,896
| New | +$902K | ﹤0.01% | 1904 |
|