California State Teachers Retirement System (CalSTRS)’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Hold |
106,287
| – | – | ﹤0.01% | 2164 |
|
2025
Q1 | $278K | Hold |
106,287
| – | – | ﹤0.01% | 2249 |
|
2024
Q4 | $438K | Buy |
106,287
+23,760
| +29% | +$97.9K | ﹤0.01% | 2163 |
|
2024
Q3 | $584K | Sell |
82,527
-1,904
| -2% | -$13.5K | ﹤0.01% | 2052 |
|
2024
Q2 | $550K | Buy |
84,431
+418
| +0.5% | +$2.73K | ﹤0.01% | 2056 |
|
2024
Q1 | $697K | Sell |
84,013
-1,522
| -2% | -$12.6K | ﹤0.01% | 1996 |
|
2023
Q4 | $942K | Sell |
85,535
-4,228
| -5% | -$46.6K | ﹤0.01% | 1861 |
|
2023
Q3 | $755K | Sell |
89,763
-9,682
| -10% | -$81.4K | ﹤0.01% | 1954 |
|
2023
Q2 | $1.25M | Sell |
99,445
-1,257
| -1% | -$15.8K | ﹤0.01% | 1778 |
|
2023
Q1 | $1.66M | Sell |
100,702
-1,272
| -1% | -$21K | ﹤0.01% | 1594 |
|
2022
Q4 | $1.52M | Buy |
101,974
+4,632
| +5% | +$69.2K | ﹤0.01% | 1639 |
|
2022
Q3 | $2.18M | Buy |
97,342
+9,311
| +11% | +$208K | ﹤0.01% | 1381 |
|
2022
Q2 | $1.48M | Buy |
88,031
+21,273
| +32% | +$356K | ﹤0.01% | 1690 |
|
2022
Q1 | $2M | Sell |
66,758
-7,146
| -10% | -$214K | ﹤0.01% | 1612 |
|
2021
Q4 | $2.27M | Buy |
73,904
+15,061
| +26% | +$463K | ﹤0.01% | 1666 |
|
2021
Q3 | $1.86M | Sell |
58,843
-21,850
| -27% | -$689K | ﹤0.01% | 1767 |
|
2021
Q2 | $2.95M | Buy |
80,693
+11,528
| +17% | +$422K | ﹤0.01% | 1540 |
|
2021
Q1 | $2.39M | Buy |
69,165
+20,457
| +42% | +$707K | ﹤0.01% | 1642 |
|
2020
Q4 | $2.02M | Hold |
48,708
| – | – | ﹤0.01% | 1640 |
|
2020
Q3 | $2.07M | Buy |
+48,708
| New | +$2.07M | ﹤0.01% | 1483 |
|