California State Teachers Retirement System (CalSTRS)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-574,893
| Closed | -$509K | – | 3076 |
|
|
2022
Q4 | $509K | Buy |
574,893
+90,153
| +19% | +$79.9K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $761K | Buy |
484,740
+68,814
| +17% | +$108K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $836K | Buy |
415,926
+37,033
| +10% | +$74.4K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $883K | Sell |
378,893
-23,075
| -6% | -$53.8K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.87M | Buy |
401,968
+29,270
| +8% | +$136K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $2.84M | Sell |
372,698
-3,020
| -0.8% | -$23K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $3.64M | Sell |
375,718
-1,704
| -0.5% | -$16.5K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $3.12M | Sell |
377,422
-1,138
| -0.3% | -$9.41K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $2.58M | Buy |
378,560
+43,484
| +13% | +$297K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $3.74M | Buy |
335,076
+70,675
| +27% | +$788K | 0.01% | 1119 |
|
|
2020
Q2 | $1.66M | Buy |
264,401
+66,323
| +33% | +$416K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $364K | Buy |
198,078
+8,107
| +4% | +$14.9K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $642K | Sell |
189,971
-4,465
| -2% | -$15.1K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $416K | Buy |
194,436
+17,026
| +10% | +$36.4K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $474K | Hold |
177,410
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $843K | Buy |
177,410
+8,385
| +5% | +$39.8K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $406K | Buy |
169,025
+2,692
| +2% | +$6.47K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $732K | Buy |
166,333
+33,286
| +25% | +$146K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $958K | Buy |
+133,047
| New | +$958K | ﹤0.01% | 2087 |
|
|
2017
Q2 | – | Sell |
-50,749
| Closed | -$200K | – | 3079 |
|
|
2017
Q1 | $200K | Sell |
50,749
-1,200
| -2% | -$4.73K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $255K | Sell |
51,949
-1,100
| -2% | -$5.4K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $411K | Sell |
53,049
-7,100
| -12% | -$55K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $337K | Sell |
60,149
-800
| -1% | -$4.48K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $328K | Buy |
60,949
+8,354
| +16% | +$45K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $458K | Buy |
52,595
+986
| +2% | +$8.59K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $433K | Sell |
51,609
-200
| -0.4% | -$1.68K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $913K | Buy |
+51,809
| New | +$913K | ﹤0.01% | 2169 |
|