California State Teachers Retirement System (CalSTRS)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SRNE Stock Details SRNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-574,893	Closed	-$509K	–	3076
2022 Q4	$509K	Buy	574,893 +90,153	+19%	+$120K	﹤0.01%	2330
2022 Q3	$761K	Buy	484,740 +68,814	+17%	+$156K	﹤0.01%	2077
2022 Q2	$836K	Buy	415,926 +37,033	+10%	+$64K	﹤0.01%	2071
2022 Q1	$883K	Sell	378,893 -23,075	-6%	-$72K	﹤0.01%	2106
2021 Q4	$1.87M	Buy	401,968 +29,270	+8%	+$182K	﹤0.01%	1777
2021 Q3	$2.84M	Sell	372,698 -3,020	-0.8%	-$25.6K	﹤0.01%	1505
2021 Q2	$3.64M	Sell	375,718 -1,704	-0.5%	-$13.6K	﹤0.01%	1392
2021 Q1	$3.12M	Sell	377,422 -1,138	-0.3%	-$12K	﹤0.01%	1490
2020 Q4	$2.58M	Buy	378,560 +43,484	+13%	+$349K	﹤0.01%	1493
2020 Q3	$3.74M	Buy	335,076 +70,675	+27%	+$647K	0.01%	1119
2020 Q2	$1.66M	Buy	264,401 +66,323	+33%	+$254K	﹤0.01%	1583
2020 Q1	$364K	Buy	198,078 +8,107	+4%	+$23.4K	﹤0.01%	2241
2019 Q4	$642K	Sell	189,971 -4,465	-2%	-$10.6K	﹤0.01%	2215
2019 Q3	$416K	Buy	194,436 +17,026	+10%	+$39.7K	﹤0.01%	2422
2019 Q2	$474K	Hold	177,410	–	–	﹤0.01%	2397
2019 Q1	$843K	Buy	177,410 +8,385	+5%	+$22K	﹤0.01%	2025
2018 Q4	$406K	Buy	169,025 +2,692	+2%	+$8.79K	﹤0.01%	2412
2018 Q3	$732K	Buy	166,333 +33,286	+25%	+$185K	﹤0.01%	2230
2018 Q2	$958K	Buy	+133,047	New	+$905K	﹤0.01%	2087
2017 Q2	–	Sell	-50,749	Closed	-$200K	–	3079
2017 Q1	$200K	Sell	50,749 -1,200	-2%	-$6.02K	﹤0.01%	2820
2016 Q4	$255K	Sell	51,949 -1,100	-2%	-$6.61K	﹤0.01%	2813
2016 Q3	$411K	Sell	53,049 -7,100	-12%	-$47.8K	﹤0.01%	2598
2016 Q2	$337K	Sell	60,149 -800	-1%	-$5.11K	﹤0.01%	2691
2016 Q1	$328K	Buy	60,949 +8,354	+16%	+$48.6K	﹤0.01%	2648
2015 Q4	$458K	Buy	52,595 +986	+2%	+$8.32K	﹤0.01%	2479
2015 Q3	$433K	Sell	51,609 -200	-0.4%	-$3.19K	﹤0.01%	2516
2015 Q2	$913K	Buy	+51,809	New	+$666K	﹤0.01%	2169