California State Teachers Retirement System (CalSTRS)’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-437
| Closed | -$721 | – | 3216 |
|
|
2025
Q1 | $721 | Hold |
437
| – | – | ﹤0.01% | 3047 |
|
|
2024
Q4 | $1.5K | Hold |
437
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q3 | $19.5K | Hold |
437
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q2 | $7.84K | Buy |
+437
| New | +$7.84K | ﹤0.01% | 2969 |
|
|
2022
Q2 | – | Sell |
-2,734
| Closed | -$150K | – | 3325 |
|
|
2022
Q1 | $150K | Sell |
2,734
-262
| -9% | -$14.4K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $196K | Sell |
2,996
-29
| -1% | -$1.9K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $429K | Sell |
3,025
-189
| -6% | -$26.8K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $421K | Buy |
3,214
+361
| +13% | +$47.3K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $483K | Hold |
2,853
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q4 | $580K | Hold |
2,853
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q3 | $549K | Buy |
2,853
+6
| +0.2% | +$1.16K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $778K | Buy |
2,847
+767
| +37% | +$210K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $582K | Sell |
2,080
-66
| -3% | -$18.5K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $800K | Hold |
2,146
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q3 | $699K | Buy |
2,146
+66
| +3% | +$21.5K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $733K | Buy |
2,080
+619
| +42% | +$218K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $729K | Sell |
1,461
-33
| -2% | -$16.5K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $601K | Buy |
1,494
+606
| +68% | +$244K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $365K | Hold |
888
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q2 | $326K | Buy |
+888
| New | +$326K | ﹤0.01% | 2683 |
|