California State Teachers Retirement System (CalSTRS)’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
20,992
+5,846
| +39% | +$540K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.34M | Buy |
15,146
+3,762
| +33% | +$333K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $875K | Buy |
11,384
+1,335
| +13% | +$103K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $426K | Buy |
10,049
+9,168
| +1,041% | +$389K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $23K | Buy |
+881
| New | +$23K | ﹤0.01% | 2548 |
|
|
2023
Q2 | – | Sell |
-3,334
| Closed | -$40.2K | – | 3212 |
|
|
2023
Q1 | $40.2K | Sell |
3,334
-1,587
| -32% | -$19.1K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $42.8K | Buy |
4,921
+78
| +2% | +$679 | ﹤0.01% | 2937 |
|
|
2022
Q3 | $140K | Buy |
4,843
+140
| +3% | +$4.05K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $196K | Buy |
4,703
+1,933
| +70% | +$80.6K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $281K | Buy |
2,770
+4
| +0.1% | +$406 | ﹤0.01% | 2581 |
|
|
2021
Q4 | $407K | Buy |
+2,766
| New | +$407K | ﹤0.01% | 2583 |
|