California State Teachers Retirement System (CalSTRS)’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,431
| Closed | -$2.55M | – | 3166 |
|
|
2021
Q2 | $2.55M | Sell |
92,431
-10,352
| -10% | -$285K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $1.7M | Sell |
102,783
-382
| -0.4% | -$6.3K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.9M | Hold |
103,165
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.4M | Buy |
103,165
+26,861
| +35% | +$366K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $1.37M | Buy |
76,304
+22,786
| +43% | +$408K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $534K | Buy |
53,518
+617
| +1% | +$6.16K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $431K | Buy |
52,901
+7,677
| +17% | +$62.5K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $448K | Hold |
45,224
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q2 | $571K | Sell |
45,224
-535
| -1% | -$6.76K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $466K | Buy |
45,759
+30,940
| +209% | +$315K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $111K | Hold |
14,819
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $148K | Buy |
+14,819
| New | +$148K | ﹤0.01% | 2953 |
|