California State Teachers Retirement System (CalSTRS)’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,586
| Closed | -$4.33M | – | 3112 |
|
|
2022
Q2 | $4.33M | Buy |
57,586
+2,084
| +4% | +$157K | 0.01% | 1037 |
|
|
2022
Q1 | $1.49M | Sell |
55,502
-5,003
| -8% | -$134K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $2.89M | Buy |
60,505
+1,471
| +2% | +$70.2K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $3.92M | Sell |
59,034
-4,342
| -7% | -$288K | 0.01% | 1296 |
|
|
2021
Q2 | $4.95M | Buy |
63,376
+7,075
| +13% | +$552K | 0.01% | 1180 |
|
|
2021
Q1 | $5.33M | Sell |
56,301
-170
| -0.3% | -$16.1K | 0.01% | 1127 |
|
|
2020
Q4 | $6.88M | Buy |
56,471
+4,795
| +9% | +$584K | 0.01% | 936 |
|
|
2020
Q3 | $4.51M | Buy |
51,676
+9,469
| +22% | +$827K | 0.01% | 1020 |
|
|
2020
Q2 | $2.73M | Buy |
42,207
+379
| +0.9% | +$24.5K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $1.87M | Sell |
41,828
-472
| -1% | -$21.1K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $2.64M | Buy |
42,300
+32,075
| +314% | +$2M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $384K | Hold |
10,225
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q2 | $416K | Buy |
+10,225
| New | +$416K | ﹤0.01% | 2465 |
|