California State Teachers Retirement System (CalSTRS)’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,482
| Closed | -$4.8K | – | 3201 |
|
|
2025
Q1 | $4.8K | Hold |
1,482
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q4 | $5.85K | Hold |
1,482
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q3 | $11.5K | Buy |
1,482
+141
| +11% | +$1.09K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $6.89K | Buy |
+1,341
| New | +$6.89K | ﹤0.01% | 2993 |
|
|
2022
Q2 | – | Sell |
-23,333
| Closed | -$202K | – | 3317 |
|
|
2022
Q1 | $202K | Sell |
23,333
-1,655
| -7% | -$14.3K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $278K | Buy |
24,988
+1,199
| +5% | +$13.3K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $308K | Buy |
23,789
+2,914
| +14% | +$37.7K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $346K | Sell |
20,875
-978
| -4% | -$16.2K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $375K | Hold |
21,853
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q4 | $342K | Buy |
21,853
+524
| +2% | +$8.2K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $407K | Buy |
21,329
+1,386
| +7% | +$26.4K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $273K | Hold |
19,943
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q1 | $212K | Sell |
19,943
-8,879
| -31% | -$94.4K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $538K | Sell |
28,822
-741
| -3% | -$13.8K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $309K | Buy |
29,563
+3,841
| +15% | +$40.1K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $195K | Buy |
+25,722
| New | +$195K | ﹤0.01% | 2853 |
|
|
2018
Q2 | – | Sell |
-29,423
| Closed | -$157K | – | 3063 |
|
|
2018
Q1 | $157K | Sell |
29,423
-2,344
| -7% | -$12.5K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $125K | Hold |
31,767
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q3 | $139K | Sell |
31,767
-2,500
| -7% | -$10.9K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $161K | Sell |
34,267
-200
| -0.6% | -$940 | ﹤0.01% | 2959 |
|
|
2017
Q1 | $568K | Sell |
34,467
-1,500
| -4% | -$24.7K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $364K | Sell |
35,967
-1,100
| -3% | -$11.1K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $499K | Buy |
37,067
+400
| +1% | +$5.39K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $767K | Buy |
36,667
+28,029
| +324% | +$586K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $82K | Buy |
8,638
+1,172
| +16% | +$11.1K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $81K | Buy |
7,466
+100
| +1% | +$1.09K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $110K | Hold |
7,366
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $133K | Buy |
+7,366
| New | +$133K | ﹤0.01% | 2971 |
|