California State Teachers Retirement System (CalSTRS)’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,943
| Closed | -$4.42K | – | 3150 |
|
|
2025
Q1 | $4.42K | Sell |
2,943
-39,280
| -93% | -$58.9K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $99.6K | Sell |
42,223
-511
| -1% | -$1.21K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $1.26M | Buy |
42,734
+2,610
| +7% | +$76.8K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $496K | Sell |
40,124
-7
| -0% | -$86 | ﹤0.01% | 2103 |
|
|
2024
Q1 | $814K | Sell |
40,131
-1,926
| -5% | -$39.1K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $947K | Sell |
42,057
-1,767
| -4% | -$39.8K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $729K | Sell |
43,824
-4,306
| -9% | -$71.7K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $1.18M | Sell |
48,130
-882
| -2% | -$21.6K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.18M | Buy |
49,012
+665
| +1% | +$16K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.43M | Buy |
48,347
+521
| +1% | +$15.4K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $2M | Sell |
47,826
-799
| -2% | -$33.4K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1.37M | Sell |
48,625
-307
| -0.6% | -$8.63K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1.82M | Sell |
48,932
-4,106
| -8% | -$152K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $2.32M | Buy |
53,038
+1,082
| +2% | +$47.3K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $3.23M | Sell |
51,956
-783
| -1% | -$48.6K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $4.51M | Buy |
52,739
+3,442
| +7% | +$294K | 0.01% | 1243 |
|
|
2021
Q1 | $2.22M | Sell |
49,297
-149
| -0.3% | -$6.7K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $337K | Buy |
49,446
+14,502
| +42% | +$98.8K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $402K | Hold |
34,944
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q2 | $108K | Buy |
+34,944
| New | +$108K | ﹤0.01% | 2933 |
|
|
2015
Q2 | – | Sell |
-10,028
| Closed | -$133K | – | 3030 |
|
|
2015
Q1 | $133K | Hold |
10,028
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q4 | $143K | Buy |
10,028
+42
| +0.4% | +$599 | ﹤0.01% | 2974 |
|
|
2014
Q3 | $273K | Buy |
9,986
+57
| +0.6% | +$1.56K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $400K | Buy |
+9,929
| New | +$400K | ﹤0.01% | 2634 |
|