California State Teachers Retirement System (CalSTRS)’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,977
| Closed | -$10K | – | 3173 |
|
|
2024
Q1 | $10K | Sell |
14,977
-9,544
| -39% | -$6.4K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $13.3K | Sell |
24,521
-7,305
| -23% | -$3.97K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $19.1K | Sell |
31,826
-16,153
| -34% | -$9.69K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $62.4K | Sell |
47,979
-124,143
| -72% | -$161K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $303K | Buy |
172,122
+2,607
| +2% | +$4.59K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $532K | Buy |
169,515
+11,778
| +7% | +$37K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $773K | Buy |
157,737
+1,608
| +1% | +$7.88K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $646K | Buy |
156,129
+705
| +0.5% | +$2.92K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $903K | Sell |
155,424
-13,074
| -8% | -$76K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.26M | Buy |
168,498
+4,972
| +3% | +$37.3K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.47M | Buy |
163,526
+1,470
| +0.9% | +$13.2K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.94M | Sell |
162,056
-11,577
| -7% | -$139K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $2.18M | Sell |
173,633
-769
| -0.4% | -$9.64K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $2.72M | Sell |
174,402
-574
| -0.3% | -$8.96K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1.65M | Hold |
174,976
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1.57M | Buy |
174,976
+1,190
| +0.7% | +$10.7K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.11M | Sell |
173,786
-741
| -0.4% | -$4.72K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.46M | Sell |
174,527
-5,088
| -3% | -$42.6K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.63M | Buy |
179,615
+2,752
| +2% | +$24.9K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.91M | Buy |
176,863
+20,448
| +13% | +$220K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $1.49M | Sell |
156,415
-2,429
| -2% | -$23.2K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $1.82M | Buy |
158,844
+3,690
| +2% | +$42.4K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.63M | Sell |
155,154
-55
| -0% | -$932 | 0.01% | 1444 |
|
|
2018
Q2 | $2.2M | Buy |
155,209
+27,513
| +22% | +$391K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.43M | Sell |
127,696
-4,477
| -3% | -$85.1K | 0.01% | 1398 |
|
|
2017
Q4 | $2.17M | Sell |
132,173
-568
| -0.4% | -$9.32K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.99M | Buy |
132,741
+6,360
| +5% | +$95.4K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.11M | Sell |
126,381
-10,400
| -8% | -$91.5K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $711K | Sell |
136,781
-6,100
| -4% | -$31.7K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $436K | Sell |
142,881
-3,700
| -3% | -$11.3K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $679K | Buy |
146,581
+800
| +0.5% | +$3.71K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $844K | Sell |
145,781
-1,600
| -1% | -$9.26K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $892K | Buy |
147,381
+18,440
| +14% | +$112K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.18M | Buy |
128,941
+2,257
| +2% | +$20.6K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $714K | Sell |
126,684
-400
| -0.3% | -$2.25K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.41M | Buy |
127,084
+2,602
| +2% | +$28.8K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.95M | Sell |
124,482
-2,200
| -2% | -$34.5K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $1.93M | Sell |
126,682
-43,507
| -26% | -$662K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.84M | Buy |
170,189
+46,155
| +37% | +$498K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.89M | Buy |
124,034
+2,700
| +2% | +$41.2K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $2.19M | Buy |
121,334
+11,000
| +10% | +$199K | 0.01% | 1479 |
|
|
2013
Q4 | $1.53M | Buy |
110,334
+3,200
| +3% | +$44.5K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.12M | Buy |
107,134
+13,476
| +14% | +$141K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $731K | Buy |
+93,658
| New | +$731K | ﹤0.01% | 2059 |
|