California State Teachers Retirement System (CalSTRS)’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$177K | – | 3295 |
|
|
2022
Q1 | $177K | Sell |
1,807
-159
| -8% | -$15.6K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $322K | Buy |
1,966
+42
| +2% | +$6.88K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $525K | Sell |
1,924
-3
| -0.2% | -$819 | ﹤0.01% | 2452 |
|
|
2021
Q2 | $763K | Sell |
1,927
-217
| -10% | -$85.9K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1.16M | Hold |
2,144
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q4 | $810K | Hold |
2,144
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $810K | Buy |
2,144
+1
| +0% | +$378 | ﹤0.01% | 1986 |
|
|
2020
Q2 | $1.05M | Buy |
2,143
+267
| +14% | +$131K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $690K | Buy |
1,876
+242
| +15% | +$89K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.16M | Sell |
1,634
-33
| -2% | -$23.4K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $1.07M | Buy |
1,667
+19
| +1% | +$12.2K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $1.44M | Buy |
1,648
+305
| +23% | +$267K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $776K | Sell |
1,343
-38
| -3% | -$22K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $387K | Buy |
1,381
+30
| +2% | +$8.41K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $649K | Buy |
1,351
+9
| +0.7% | +$4.32K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $608K | Buy |
1,342
+8
| +0.6% | +$3.62K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $784K | Sell |
1,334
-47
| -3% | -$27.6K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $857K | Sell |
1,381
-13
| -0.9% | -$8.07K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.28M | Sell |
1,394
-158
| -10% | -$146K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.45M | Sell |
1,552
-44
| -3% | -$41.1K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.52M | Sell |
1,596
-75
| -4% | -$71.3K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1.34M | Sell |
1,671
-44
| -3% | -$35.3K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.45M | Buy |
1,715
+16
| +0.9% | +$13.5K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.4M | Buy |
1,699
+80
| +5% | +$65.9K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $1.8M | Buy |
1,619
+202
| +14% | +$225K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.77M | Buy |
1,417
+23
| +2% | +$28.7K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.89M | Sell |
1,394
-2
| -0.1% | -$2.7K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $2.51M | Buy |
1,396
+287
| +26% | +$517K | 0.01% | 1489 |
|
|
2015
Q1 | $1.79M | Buy |
1,109
+110
| +11% | +$178K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $759K | Buy |
999
+5
| +0.5% | +$3.8K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $394K | Buy |
994
+6
| +0.6% | +$2.38K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $597K | Buy |
988
+17
| +2% | +$10.3K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $667K | Hold |
971
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $632K | Buy |
971
+165
| +20% | +$107K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $478K | Buy |
806
+25
| +3% | +$14.8K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $246K | Buy |
+781
| New | +$246K | ﹤0.01% | 2749 |
|