California State Teachers Retirement System (CalSTRS)’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97
| Closed | -$100K | – | 3085 |
|
|
2020
Q1 | $100K | Buy |
97
+23
| +31% | +$23.7K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $97K | Hold |
74
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q3 | $103K | Hold |
74
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q2 | $167K | Buy |
+74
| New | +$167K | ﹤0.01% | 2906 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$121K | – | 3054 |
|
|
2017
Q1 | $121K | Hold |
22
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q4 | $99K | Sell |
22
-1
| -4% | -$4.5K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $475K | Hold |
23
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q2 | $343K | Buy |
23
+6
| +35% | +$89.5K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $472K | Buy |
17
+2
| +13% | +$55.5K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $425K | Hold |
15
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $363K | Hold |
15
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $1.24M | Buy |
15
+4
| +36% | +$331K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $1.09M | Buy |
11
+1
| +10% | +$99.5K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.26M | Hold |
10
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $471K | Hold |
10
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q2 | $258K | Buy |
10
+3
| +43% | +$77.4K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $193K | Buy |
7
+2
| +40% | +$55.1K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $146K | Hold |
5
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q3 | $159K | Hold |
5
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q2 | $215K | Buy |
+5
| New | +$215K | ﹤0.01% | 2810 |
|