California State Teachers Retirement System (CalSTRS)’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,739
| Closed | -$202K | – | 3080 |
|
|
2023
Q3 | $202K | Buy |
16,739
+83
| +0.5% | +$1K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $176K | Buy |
16,656
+107
| +0.6% | +$1.13K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $163K | Buy |
16,549
+163
| +1% | +$1.6K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $241K | Buy |
16,386
+164
| +1% | +$2.41K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $197K | Buy |
16,222
+414
| +3% | +$5.03K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $221K | Buy |
15,808
+1,608
| +11% | +$22.5K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $202K | Buy |
14,200
+310
| +2% | +$4.41K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $293K | Buy |
13,890
+6,339
| +84% | +$134K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $198K | Buy |
+7,551
| New | +$198K | ﹤0.01% | 2746 |
|