SCTL
California State Teachers Retirement System (CalSTRS)’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,644
| Closed | -$83K | – | 3281 |
|
|
2021
Q1 | $83K | Hold |
29,644
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q4 | $84K | Hold |
29,644
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $62K | Hold |
29,644
| – | – | ﹤0.01% | 3014 |
|
|
2020
Q2 | $135K | Hold |
29,644
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $242K | Sell |
29,644
-1,105
| -4% | -$9.02K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $564K | Buy |
30,749
+571
| +2% | +$10.5K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $334K | Buy |
30,178
+688
| +2% | +$7.62K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $300K | Buy |
29,490
+1,326
| +5% | +$13.5K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $165K | Hold |
28,164
| – | – | ﹤0.01% | 2813 |
|
|
2018
Q4 | $200K | Buy |
28,164
+1,460
| +5% | +$10.4K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $190K | Hold |
26,704
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q2 | $134K | Buy |
26,704
+5,663
| +27% | +$28.4K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $232K | Sell |
21,041
-559
| -3% | -$6.16K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $200K | Sell |
21,600
-800
| -4% | -$7.41K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $201K | Sell |
22,400
-1,700
| -7% | -$15.3K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $169K | Buy |
+24,100
| New | +$169K | ﹤0.01% | 2951 |
|