California State Teachers Retirement System (CalSTRS)’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,587
| Closed | -$4.66K | – | 3144 |
|
2025
Q1 | $4.66K | Hold |
8,587
| – | – | ﹤0.01% | 2927 |
|
2024
Q4 | $7.17K | Buy |
8,587
+5,054
| +143% | +$4.22K | ﹤0.01% | 2942 |
|
2024
Q3 | $1.71K | Hold |
3,533
| – | – | ﹤0.01% | 3060 |
|
2024
Q2 | $6.18K | Buy |
+3,533
| New | +$6.18K | ﹤0.01% | 3013 |
|
2023
Q2 | – | Sell |
-7,347
| Closed | -$6.72K | – | 3185 |
|
2023
Q1 | $6.72K | Sell |
7,347
-542
| -7% | -$496 | ﹤0.01% | 3037 |
|
2022
Q4 | $8.13K | Buy |
7,889
+89
| +1% | +$92 | ﹤0.01% | 3061 |
|
2022
Q3 | $14K | Sell |
7,800
-650
| -8% | -$1.17K | ﹤0.01% | 3077 |
|
2022
Q2 | $16K | Buy |
+8,450
| New | +$16K | ﹤0.01% | 3105 |
|
2021
Q2 | – | Sell |
-21,280
| Closed | -$75K | – | 3217 |
|
2021
Q1 | $75K | Hold |
21,280
| – | – | ﹤0.01% | 3072 |
|
2020
Q4 | $63K | Hold |
21,280
| – | – | ﹤0.01% | 3042 |
|
2020
Q3 | $76K | Hold |
21,280
| – | – | ﹤0.01% | 2999 |
|
2020
Q2 | $90K | Hold |
21,280
| – | – | ﹤0.01% | 2965 |
|
2020
Q1 | $64K | Buy |
21,280
+245
| +1% | +$737 | ﹤0.01% | 2889 |
|
2019
Q4 | $106K | Buy |
21,035
+14,852
| +240% | +$74.8K | ﹤0.01% | 2918 |
|
2019
Q3 | $34K | Hold |
6,183
| – | – | ﹤0.01% | 3008 |
|
2019
Q2 | $28K | Buy |
+6,183
| New | +$28K | ﹤0.01% | 3021 |
|