California State Teachers Retirement System (CalSTRS)’s Spero Therapeutics SPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,256
| Closed | -$89K | – | 3288 |
|
|
2022
Q1 | $89K | Sell |
10,256
-2,482
| -19% | -$21.5K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $204K | Sell |
12,738
-306
| -2% | -$4.9K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $240K | Sell |
13,044
-20,402
| -61% | -$375K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $467K | Buy |
33,446
+2,523
| +8% | +$35.2K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $455K | Hold |
30,923
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q4 | $600K | Buy |
30,923
+8,760
| +40% | +$170K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $247K | Buy |
22,163
+1,283
| +6% | +$14.3K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $283K | Buy |
20,880
+1,071
| +5% | +$14.5K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $160K | Buy |
19,809
+2,812
| +17% | +$22.7K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $163K | Hold |
16,997
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q3 | $180K | Buy |
16,997
+1,222
| +8% | +$12.9K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $182K | Buy |
15,775
+3,039
| +24% | +$35.1K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $163K | Hold |
12,736
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q4 | $78K | Hold |
12,736
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q3 | $134K | Buy |
12,736
+2,530
| +25% | +$26.6K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $150K | Buy |
10,206
+695
| +7% | +$10.2K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $136K | Hold |
9,511
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q4 | $112K | Buy |
+9,511
| New | +$112K | ﹤0.01% | 2920 |
|