California State Teachers Retirement System (CalSTRS)’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,390
| Closed | -$68K | – | 3076 |
|
|
2018
Q1 | $68K | Hold |
6,390
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q4 | $269K | Sell |
6,390
-99
| -2% | -$4.17K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $357K | Sell |
6,489
-130
| -2% | -$7.15K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.23M | Buy |
6,619
+600
| +10% | +$111K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $719K | Sell |
6,019
-275
| -4% | -$32.9K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $625K | Sell |
6,294
-162
| -3% | -$16.1K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $723K | Buy |
6,456
+50
| +0.8% | +$5.6K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $658K | Buy |
6,406
+2,607
| +69% | +$268K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $349K | Buy |
3,799
+520
| +16% | +$47.8K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $473K | Buy |
3,279
+54
| +2% | +$7.79K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $333K | Buy |
+3,225
| New | +$333K | ﹤0.01% | 2684 |
|