California State Teachers Retirement System (CalSTRS)’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,123
| Closed | -$304K | – | 3394 |
|
|
2022
Q1 | $304K | Sell |
55,123
-4,437
| -7% | -$24.5K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $577K | Buy |
59,560
+1,765
| +3% | +$17.1K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $1.03M | Sell |
57,795
-4,355
| -7% | -$77.8K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.52M | Buy |
62,150
+8,157
| +15% | +$199K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.43M | Hold |
53,993
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q4 | $410K | Hold |
53,993
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $271K | Hold |
53,993
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q2 | $323K | Hold |
53,993
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q1 | $240K | Buy |
53,993
+622
| +1% | +$2.77K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $507K | Sell |
53,371
-428
| -0.8% | -$4.07K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $422K | Hold |
53,799
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q2 | $846K | Buy |
53,799
+992
| +2% | +$15.6K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $956K | Buy |
52,807
+33,317
| +171% | +$603K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $313K | Buy |
19,490
+1,100
| +6% | +$17.7K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $441K | Buy |
+18,390
| New | +$441K | ﹤0.01% | 2517 |
|