California State Teachers Retirement System (CalSTRS)’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Hold |
2,603
| – | – | ﹤0.01% | 2538 |
|
|
2025
Q1 | $16.9K | Sell |
2,603
-31,427
| -92% | -$205K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $362K | Sell |
34,030
-311
| -0.9% | -$3.31K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $445K | Sell |
34,341
-1,079
| -3% | -$14K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $468K | Sell |
35,420
-486
| -1% | -$6.42K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $846K | Sell |
35,906
-1,670
| -4% | -$39.3K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $1.03M | Sell |
37,576
-1,598
| -4% | -$43.7K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.06M | Sell |
39,174
-3,789
| -9% | -$103K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $969K | Sell |
42,963
-582
| -1% | -$13.1K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $491K | Sell |
43,545
-538
| -1% | -$6.06K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $611K | Buy |
44,083
+508
| +1% | +$7.04K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $480K | Sell |
43,575
-1,572
| -3% | -$17.3K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $731K | Sell |
45,147
-17,613
| -28% | -$285K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.83M | Sell |
62,760
-3,425
| -5% | -$100K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.81M | Buy |
66,185
+25,721
| +64% | +$1.09M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $2.02M | Sell |
40,464
-2,058
| -5% | -$102K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $2.49M | Sell |
42,522
-11,291
| -21% | -$662K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $3.15M | Buy |
53,813
+21,982
| +69% | +$1.29M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $1.48M | Hold |
31,831
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.07M | Buy |
31,831
+3,267
| +11% | +$110K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $782K | Buy |
28,564
+7,932
| +38% | +$217K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $379K | Buy |
20,632
+238
| +1% | +$4.37K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $482K | Buy |
20,394
+142
| +0.7% | +$3.36K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $445K | Buy |
20,252
+5,593
| +38% | +$123K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $495K | Buy |
14,659
+1,332
| +10% | +$45K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $344K | Hold |
13,327
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q4 | $244K | Buy |
13,327
+568
| +4% | +$10.4K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $273K | Buy |
12,759
+5,194
| +69% | +$111K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $109K | Hold |
7,565
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q1 | $129K | Buy |
+7,565
| New | +$129K | ﹤0.01% | 2887 |
|