California State Teachers Retirement System (CalSTRS)’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,806
| Closed | -$36.2K | – | 3211 |
|
|
2023
Q1 | $36.2K | Sell |
47,806
-3,526
| -7% | -$2.67K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $49.3K | Sell |
51,332
-106,362
| -67% | -$102K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $344K | Sell |
157,694
-1,550
| -1% | -$3.38K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $557K | Sell |
159,244
-791
| -0.5% | -$2.77K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $807K | Sell |
160,035
-10,376
| -6% | -$52.3K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.07M | Buy |
170,411
+5,877
| +4% | +$36.8K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.31M | Sell |
164,534
-274
| -0.2% | -$2.18K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.23M | Buy |
164,808
+85,801
| +109% | +$642K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $478K | Sell |
79,007
-285
| -0.4% | -$1.72K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $453K | Hold |
79,292
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q3 | $527K | Buy |
79,292
+12,149
| +18% | +$80.7K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $594K | Buy |
+67,143
| New | +$594K | ﹤0.01% | 2160 |
|