RXDX
California State Teachers Retirement System (CalSTRS)’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,364
| Closed | -$3.58M | – | 3276 |
|
|
2023
Q1 | $3.58M | Sell |
33,364
-750
| -2% | -$80.5K | 0.01% | 1123 |
|
|
2022
Q4 | $3.75M | Buy |
34,114
+13,591
| +66% | +$1.5M | 0.01% | 1106 |
|
|
2022
Q3 | $1.21M | Sell |
20,523
-397
| -2% | -$23.4K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $591K | Sell |
20,920
-1,976
| -9% | -$55.8K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $865K | Sell |
22,896
-3,278
| -13% | -$124K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $1.04M | Buy |
26,174
+20,101
| +331% | +$795K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $144K | Sell |
6,073
-9,541
| -61% | -$226K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $383K | Buy |
+15,614
| New | +$383K | ﹤0.01% | 2786 |
|