California State Teachers Retirement System (CalSTRS)’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272
| Closed | -$2.65K | – | 3138 |
|
|
2025
Q1 | $2.65K | Hold |
272
| – | – | ﹤0.01% | 2999 |
|
|
2024
Q4 | $3.44K | Hold |
272
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q3 | $4.37K | Hold |
272
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q2 | $6.63K | Sell |
272
-2,610
| -91% | -$63.6K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $207K | Sell |
2,882
-212
| -7% | -$15.2K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $615K | Sell |
3,094
-186
| -6% | -$37K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $436K | Sell |
3,280
-210
| -6% | -$27.9K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $522K | Sell |
3,490
-1,066
| -23% | -$159K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $669K | Buy |
4,556
+133
| +3% | +$19.5K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $701K | Buy |
4,423
+589
| +15% | +$93.3K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $738K | Sell |
3,834
-67
| -2% | -$12.9K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $570K | Buy |
3,901
+710
| +22% | +$104K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $561K | Sell |
3,191
-272
| -8% | -$47.8K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.02M | Buy |
3,463
+101
| +3% | +$29.7K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $835K | Buy |
3,362
+265
| +9% | +$65.8K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $788K | Buy |
3,097
+1,029
| +50% | +$262K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $367K | Hold |
2,068
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q4 | $327K | Hold |
2,068
| – | – | ﹤0.01% | 2617 |
|
|
2020
Q3 | $533K | Hold |
2,068
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q2 | $480K | Buy |
2,068
+1,768
| +589% | +$410K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $51K | Buy |
300
+3
| +1% | +$510 | ﹤0.01% | 2913 |
|
|
2019
Q4 | $66K | Buy |
+297
| New | +$66K | ﹤0.01% | 2961 |
|