California State Teachers Retirement System (CalSTRS)’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
38,278
-4,447
| -10% | -$41.3K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $417K | Hold |
42,725
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q4 | $517K | Buy |
42,725
+8,793
| +26% | +$106K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $372K | Sell |
33,932
-8,633
| -20% | -$94.6K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $383K | Buy |
42,565
+5,745
| +16% | +$51.7K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $301K | Sell |
36,820
-2,865
| -7% | -$23.4K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $335K | Sell |
39,685
-115
| -0.3% | -$969 | ﹤0.01% | 2366 |
|
|
2023
Q3 | $681K | Sell |
39,800
-6,149
| -13% | -$105K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $1.07M | Sell |
45,949
-2,873
| -6% | -$66.7K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $862K | Buy |
48,822
+1,728
| +4% | +$30.5K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.28M | Buy |
47,094
+9,950
| +27% | +$271K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $641K | Buy |
37,144
+4,337
| +13% | +$74.8K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $573K | Buy |
32,807
+1,985
| +6% | +$34.7K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $523K | Sell |
30,822
-3,021
| -9% | -$51.3K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $917K | Buy |
33,843
+586
| +2% | +$15.9K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $986K | Sell |
33,257
-3,670
| -10% | -$109K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.42M | Buy |
36,927
+1,052
| +3% | +$40.4K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.1M | Sell |
35,875
-109
| -0.3% | -$3.33K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.37M | Buy |
35,984
+4,424
| +14% | +$169K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $727K | Buy |
31,560
+5,605
| +22% | +$129K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $645K | Buy |
25,955
+5,908
| +29% | +$147K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $200K | Buy |
20,047
+231
| +1% | +$2.31K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $284K | Buy |
19,816
+1,638
| +9% | +$23.5K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $253K | Hold |
18,178
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q2 | $266K | Hold |
18,178
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $277K | Buy |
18,178
+6,879
| +61% | +$105K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $113K | Hold |
11,299
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q3 | $182K | Buy |
+11,299
| New | +$182K | ﹤0.01% | 2913 |
|