California State Teachers Retirement System (CalSTRS)’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,390
| Closed | -$21.7K | – | 3234 |
|
|
2023
Q1 | $21.7K | Sell |
2,390
-176
| -7% | -$1.6K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $30.1K | Sell |
2,566
-5,525
| -68% | -$64.8K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $171K | Sell |
8,091
-156
| -2% | -$3.3K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $200K | Buy |
8,247
+205
| +3% | +$4.97K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $400K | Sell |
8,042
-447
| -5% | -$22.2K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $596K | Buy |
8,489
+286
| +3% | +$20.1K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $765K | Sell |
8,203
-362
| -4% | -$33.8K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $861K | Sell |
8,565
-493
| -5% | -$49.6K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $845K | Sell |
9,058
-27
| -0.3% | -$2.52K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $750K | Buy |
9,085
+384
| +4% | +$31.7K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $747K | Buy |
8,701
+71
| +0.8% | +$6.1K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $803K | Buy |
8,630
+871
| +11% | +$81K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $221K | Sell |
7,759
-39
| -0.5% | -$1.11K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $323K | Buy |
7,798
+3,492
| +81% | +$145K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $61K | Hold |
4,306
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q2 | $151K | Buy |
+4,306
| New | +$151K | ﹤0.01% | 2928 |
|
|
2018
Q2 | – | Sell |
-1,778
| Closed | -$187K | – | 3068 |
|
|
2018
Q1 | $187K | Sell |
1,778
-37
| -2% | -$3.89K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $233K | Buy |
1,815
+625
| +53% | +$80.2K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $137K | Sell |
1,190
-90
| -7% | -$10.4K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $167K | Buy |
+1,280
| New | +$167K | ﹤0.01% | 2954 |
|