California State Teachers Retirement System (CalSTRS)’s X4 Pharmaceuticals XFOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,176
| Closed | -$2.88K | – | 3202 |
|
|
2025
Q1 | $2.88K | Hold |
12,176
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q4 | $8.93K | Hold |
12,176
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q3 | $8.15K | Hold |
12,176
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q2 | $7.06K | Sell |
12,176
-417
| -3% | -$242 | ﹤0.01% | 2991 |
|
|
2024
Q1 | $17.5K | Sell |
12,593
-7,672
| -38% | -$10.7K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $17K | Sell |
20,265
-6,902
| -25% | -$5.79K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $29.6K | Sell |
27,167
-13,789
| -34% | -$15K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $79.5K | Buy |
+40,956
| New | +$79.5K | ﹤0.01% | 2728 |
|
|
2021
Q2 | – | Sell |
-24,681
| Closed | -$213K | – | 3258 |
|
|
2021
Q1 | $213K | Buy |
24,681
+1,140
| +5% | +$9.84K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $151K | Hold |
23,541
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q3 | $159K | Buy |
23,541
+96
| +0.4% | +$648 | ﹤0.01% | 2829 |
|
|
2020
Q2 | $219K | Hold |
23,445
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q1 | $234K | Buy |
23,445
+5,418
| +30% | +$54.1K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $193K | Sell |
18,027
-468
| -3% | -$5.01K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $235K | Buy |
18,495
+7,747
| +72% | +$98.4K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $161K | Buy |
10,748
+9,569
| +812% | +$143K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $21K | Sell |
1,179
-5,900
| -83% | -$105K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $16K | Hold |
7,079
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q3 | $11K | Hold |
7,079
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | $26K | Hold |
7,079
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q1 | $162K | Buy |
+7,079
| New | +$162K | ﹤0.01% | 2850 |
|