California State Teachers Retirement System (CalSTRS)’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
62,372
+577
| +0.9% | +$20.4K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $1.99M | Buy |
61,795
+5,526
| +10% | +$178K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $2.43M | Buy |
56,269
+13,015
| +30% | +$563K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $346K | Sell |
43,254
-554
| -1% | -$4.44K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $365K | Buy |
43,808
+2,337
| +6% | +$19.5K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $737K | Sell |
41,471
-11,584
| -22% | -$206K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $997K | Buy |
53,055
+9,880
| +23% | +$186K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $307K | Buy |
43,175
+1,730
| +4% | +$12.3K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $312K | Buy |
41,445
+7,406
| +22% | +$55.8K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $272K | Buy |
34,039
+416
| +1% | +$3.33K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $304K | Buy |
33,623
+305
| +0.9% | +$2.76K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $231K | Buy |
33,318
+273
| +0.8% | +$1.89K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $181K | Buy |
33,045
+1,413
| +4% | +$7.74K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $408K | Sell |
31,632
-2,799
| -8% | -$36.1K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $855K | Buy |
34,431
+1,209
| +4% | +$30K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.1M | Sell |
33,222
-4,926
| -13% | -$163K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.1M | Sell |
38,148
-421
| -1% | -$12.2K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.95M | Sell |
38,569
-116
| -0.3% | -$5.88K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1.88M | Buy |
38,685
+4,438
| +13% | +$215K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $606K | Hold |
34,247
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q2 | $624K | Buy |
34,247
+7,284
| +27% | +$133K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $327K | Buy |
26,963
+312
| +1% | +$3.78K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $351K | Sell |
26,651
-699
| -3% | -$9.21K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $245K | Buy |
27,350
+3,480
| +15% | +$31.2K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $379K | Buy |
23,870
+790
| +3% | +$12.5K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $434K | Buy |
23,080
+13,335
| +137% | +$251K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $224K | Buy |
9,745
+342
| +4% | +$7.86K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $242K | Buy |
+9,403
| New | +$242K | ﹤0.01% | 2814 |
|