California State Teachers Retirement System (CalSTRS)’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
36,988
| – | – | ﹤0.01% | 1945 |
|
|
2025
Q1 | $465K | Hold |
36,988
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q4 | $390K | Sell |
36,988
-414
| -1% | -$4.37K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $542K | Buy |
37,402
+3,119
| +9% | +$45.2K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $292K | Buy |
34,283
+1,625
| +5% | +$13.8K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $334K | Sell |
32,658
-1,145
| -3% | -$11.7K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $185K | Sell |
33,803
-5,062
| -13% | -$27.7K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $147K | Sell |
38,865
-2,417
| -6% | -$9.14K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $277K | Buy |
+41,282
| New | +$277K | ﹤0.01% | 2494 |
|
|
2022
Q2 | – | Sell |
-9,018
| Closed | -$32K | – | 3290 |
|
|
2022
Q1 | $32K | Sell |
9,018
-2,065
| -19% | -$7.33K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $74K | Sell |
11,083
-8,601
| -44% | -$57.4K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $196K | Buy |
19,684
+2,134
| +12% | +$21.2K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $542K | Sell |
17,550
-1,582
| -8% | -$48.9K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $835K | Buy |
+19,132
| New | +$835K | ﹤0.01% | 2255 |
|