California State Teachers Retirement System (CalSTRS)’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,529
| Closed | -$139K | – | 3271 |
|
|
2022
Q1 | $139K | Sell |
22,529
-2,482
| -10% | -$15.3K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $316K | Buy |
25,011
+904
| +4% | +$11.4K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $2.21M | Sell |
24,107
-3,407
| -12% | -$312K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1.46M | Buy |
27,514
+3,729
| +16% | +$198K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $857K | Hold |
23,785
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $661K | Hold |
23,785
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q3 | $1.19M | Buy |
23,785
+70
| +0.3% | +$3.5K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $1.1M | Buy |
23,715
+6,131
| +35% | +$284K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $802K | Buy |
17,584
+203
| +1% | +$9.26K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $976K | Buy |
17,381
+12,933
| +291% | +$726K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $111K | Hold |
4,448
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q2 | $189K | Buy |
+4,448
| New | +$189K | ﹤0.01% | 2867 |
|