California State Teachers Retirement System (CalSTRS)’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96K | Hold |
766
| – | – | ﹤0.01% | 2814 |
|
|
2025
Q1 | $10.1K | Hold |
766
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q4 | $13.7K | Buy |
766
+242
| +46% | +$4.33K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $8.45K | Hold |
524
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q2 | $14.2K | Buy |
524
+321
| +158% | +$8.67K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $3.96K | Sell |
203
-442
| -69% | -$8.62K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $13.3K | Sell |
645
-209
| -24% | -$4.32K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $27.2K | Sell |
854
-434
| -34% | -$13.8K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $43.3K | Buy |
+1,288
| New | +$43.3K | ﹤0.01% | 2969 |
|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$48K | – | 3275 |
|
|
2022
Q1 | $48K | Sell |
1,308
-373
| -22% | -$13.7K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $164K | Hold |
1,681
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q3 | $210K | Sell |
1,681
-2,427
| -59% | -$303K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $515K | Buy |
4,108
+700
| +21% | +$87.8K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $463K | Hold |
3,408
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q4 | $310K | Hold |
3,408
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $254K | Hold |
3,408
| – | – | ﹤0.01% | 2618 |
|
|
2020
Q2 | $290K | Buy |
+3,408
| New | +$290K | ﹤0.01% | 2520 |
|
|
2019
Q2 | – | Sell |
-1,767
| Closed | -$126K | – | 3072 |
|
|
2019
Q1 | $126K | Buy |
1,767
+790
| +81% | +$56.3K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $78K | Buy |
977
+59
| +6% | +$4.71K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $428K | Hold |
918
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q2 | $365K | Buy |
918
+201
| +28% | +$79.9K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $219K | Sell |
717
-20
| -3% | -$6.11K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $217K | Sell |
737
-16
| -2% | -$4.71K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $412K | Buy |
753
+60
| +9% | +$32.8K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $413K | Buy |
693
+343
| +98% | +$204K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $150K | Hold |
350
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q4 | $180K | Sell |
350
-10
| -3% | -$5.14K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $154K | Buy |
+360
| New | +$154K | ﹤0.01% | 2914 |
|