California State Teachers Retirement System (CalSTRS)’s Rockley Photonics Holdings Limited RKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,960
| Closed | -$5.88K | – | 3086 |
|
|
2022
Q4 | $5.88K | Sell |
41,960
-75,982
| -64% | -$10.6K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $84K | Sell |
117,942
-3,025
| -3% | -$2.15K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $264K | Buy |
120,967
+40,059
| +50% | +$87.4K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $326K | Buy |
80,908
+11,379
| +16% | +$45.8K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $302K | Buy |
+69,529
| New | +$302K | ﹤0.01% | 2669 |
|