California State Teachers Retirement System (CalSTRS)’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,404
| Closed | -$5.07K | – | 3197 |
|
|
2025
Q1 | $5.07K | Hold |
4,404
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q4 | $9.65K | Hold |
4,404
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q3 | $9.6K | Hold |
4,404
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q2 | $10.2K | Sell |
4,404
-302
| -6% | -$698 | ﹤0.01% | 2896 |
|
|
2024
Q1 | $25.9K | Sell |
4,706
-42,356
| -90% | -$233K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $116K | Buy |
47,062
+513
| +1% | +$1.27K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $1.62M | Sell |
46,549
-2,315
| -5% | -$80.4K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.6M | Buy |
48,864
+24,666
| +102% | +$809K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $811K | Sell |
24,198
-486
| -2% | -$16.3K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $809K | Buy |
24,684
+15,832
| +179% | +$519K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $309K | Sell |
8,852
-733
| -8% | -$25.6K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $117K | Buy |
9,585
+5,157
| +116% | +$62.9K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $60K | Sell |
4,428
-1,300
| -23% | -$17.6K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $114K | Buy |
+5,728
| New | +$114K | ﹤0.01% | 2960 |
|