California State Teachers Retirement System (CalSTRS)’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
98,237
| – | – | ﹤0.01% | 1950 |
|
|
2025
Q1 | $794K | Hold |
98,237
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q4 | $1.22M | Buy |
98,237
+23,215
| +31% | +$287K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $615K | Sell |
75,022
-2,746
| -4% | -$22.5K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $388K | Sell |
77,768
-907
| -1% | -$4.53K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $485K | Buy |
78,675
+14
| +0% | +$86 | ﹤0.01% | 2169 |
|
|
2023
Q4 | $397K | Buy |
78,661
+65,614
| +503% | +$331K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $75K | Sell |
13,047
-6,622
| -34% | -$38.1K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $71.6K | Buy |
+19,669
| New | +$71.6K | ﹤0.01% | 2777 |
|
|
2022
Q2 | – | Sell |
-18,734
| Closed | -$37K | – | 3316 |
|
|
2022
Q1 | $37K | Sell |
18,734
-6,110
| -25% | -$12.1K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $78K | Buy |
24,844
+4,624
| +23% | +$14.5K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $99K | Sell |
20,220
-31,644
| -61% | -$155K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $345K | Buy |
51,864
+2,289
| +5% | +$15.2K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $278K | Hold |
49,575
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q4 | $390K | Buy |
49,575
+12,504
| +34% | +$98.4K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $315K | Buy |
37,071
+6,111
| +20% | +$51.9K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $322K | Sell |
30,960
-3,264
| -10% | -$33.9K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $321K | Sell |
34,224
-865
| -2% | -$8.11K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $281K | Hold |
35,089
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q3 | $720K | Buy |
35,089
+419
| +1% | +$8.6K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $905K | Buy |
34,670
+3,724
| +12% | +$97.2K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $1.2M | Buy |
30,946
+2,753
| +10% | +$107K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $1.19M | Buy |
28,193
+1,228
| +5% | +$51.6K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1.35M | Sell |
26,965
-10
| -0% | -$500 | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.03M | Buy |
26,975
+8,941
| +50% | +$342K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $723K | Sell |
18,034
-696
| -4% | -$27.9K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $657K | Sell |
18,730
-158
| -0.8% | -$5.54K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $411K | Sell |
18,888
-2,121
| -10% | -$46.2K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $391K | Buy |
21,009
+6,400
| +44% | +$119K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $402K | Sell |
14,609
-600
| -4% | -$16.5K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $398K | Sell |
15,209
-500
| -3% | -$13.1K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $510K | Buy |
15,709
+200
| +1% | +$6.49K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $321K | Buy |
+15,509
| New | +$321K | ﹤0.01% | 2722 |
|