PTE
California State Teachers Retirement System (CalSTRS)’s PolarityTE, Inc. Common Stock PTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,460
| Closed | -$35K | – | 3125 |
|
|
2020
Q1 | $35K | Buy |
32,460
+10,855
| +50% | +$11.7K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $56K | Hold |
21,605
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q3 | $70K | Hold |
21,605
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q2 | $123K | Buy |
21,605
+5,944
| +38% | +$33.8K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $168K | Hold |
15,661
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q4 | $211K | Buy |
15,661
+554
| +4% | +$7.46K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $289K | Buy |
15,107
+1,831
| +14% | +$35K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $313K | Buy |
+13,276
| New | +$313K | ﹤0.01% | 2708 |
|