California State Teachers Retirement System (CalSTRS)’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-509
| Closed | -$57K | – | 3248 |
|
|
2021
Q1 | $57K | Buy |
509
+143
| +39% | +$16K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $27K | Hold |
366
| – | – | ﹤0.01% | 3074 |
|
|
2020
Q3 | $26K | Hold |
366
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q2 | $33K | Buy |
+366
| New | +$33K | ﹤0.01% | 3015 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$46K | – | 3062 |
|
|
2018
Q1 | $46K | Hold |
280
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $67K | Sell |
280
-33
| -11% | -$7.9K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $75K | Hold |
313
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q2 | $62K | Sell |
313
-80
| -20% | -$15.8K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $103K | Sell |
393
-5
| -1% | -$1.31K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $77K | Hold |
398
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q3 | $114K | Sell |
398
-2
| -0.5% | -$573 | ﹤0.01% | 2940 |
|
|
2016
Q2 | $93K | Buy |
400
+65
| +19% | +$15.1K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $69K | Buy |
335
+50
| +18% | +$10.3K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $78K | Buy |
285
+5
| +2% | +$1.37K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $73K | Buy |
+280
| New | +$73K | ﹤0.01% | 3000 |
|