TCRR
California State Teachers Retirement System (CalSTRS)’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,342
| Closed | -$37K | – | 3387 |
|
|
2022
Q1 | $37K | Sell |
13,342
-3,127
| -19% | -$8.67K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $77K | Sell |
16,469
-20,299
| -55% | -$94.9K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $313K | Sell |
36,768
-5,293
| -13% | -$45.1K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $690K | Sell |
42,061
-1,598
| -4% | -$26.2K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $964K | Buy |
43,659
+5,211
| +14% | +$115K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1.19M | Hold |
38,448
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $781K | Buy |
38,448
+13,887
| +57% | +$282K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $377K | Buy |
24,561
+6,098
| +33% | +$93.6K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $143K | Buy |
18,463
+209
| +1% | +$1.62K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $261K | Hold |
18,254
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q3 | $274K | Buy |
18,254
+15,522
| +568% | +$233K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $39K | Buy |
+2,732
| New | +$39K | ﹤0.01% | 3017 |
|