California State Teachers Retirement System (CalSTRS)’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
42,873
-910
| -2% | -$11.4K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $521K | Hold |
43,783
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q4 | $641K | Sell |
43,783
-383
| -0.9% | -$5.61K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $554K | Sell |
44,166
-1,757
| -4% | -$22.1K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $391K | Buy |
45,923
+2,503
| +6% | +$21.3K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $457K | Buy |
43,420
+1,215
| +3% | +$12.8K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $439K | Sell |
42,205
-739
| -2% | -$7.68K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $272K | Sell |
42,944
-2,978
| -6% | -$18.9K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $397K | Sell |
45,922
-6,658
| -13% | -$57.5K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $475K | Buy |
+52,580
| New | +$475K | ﹤0.01% | 2329 |
|
|
2022
Q2 | – | Sell |
-42,397
| Closed | -$278K | – | 3323 |
|
|
2022
Q1 | $278K | Buy |
42,397
+10,900
| +35% | +$71.5K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $516K | Buy |
31,497
+1,174
| +4% | +$19.2K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $881K | Buy |
+30,323
| New | +$881K | ﹤0.01% | 2218 |
|