A detailed history of California State Teachers Retirement System transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 8,392 shares of ADPT stock, worth $46,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,392
Previous 8,392 -0.0%
Holding current value
$46,827
Previous $30,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.34 - $3.96 $220,142 - $372,548
-94,078 Reduced 91.81%
8,392 $30,000
Q1 2024

May 15, 2024

SELL
$2.88 - $4.8 $18,408 - $30,681
-6,392 Reduced 5.87%
102,470 $328,000
Q4 2023

Feb 13, 2024

SELL
$3.46 - $5.33 $18,870 - $29,069
-5,454 Reduced 4.77%
108,862 $533,000
Q3 2023

Nov 14, 2023

SELL
$5.07 - $8.44 $59,187 - $98,528
-11,674 Reduced 9.27%
114,316 $623,000
Q2 2023

Aug 21, 2023

SELL
$6.19 - $8.78 $21,083 - $29,904
-3,406 Reduced 2.63%
125,990 $845,000
Q1 2023

May 09, 2023

SELL
$7.8 - $10.11 $15,420 - $19,987
-1,977 Reduced 1.5%
129,396 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$6.26 - $9.34 $10,491 - $15,653
1,676 Added 1.29%
131,373 $1 Million
Q3 2022

Nov 18, 2022

SELL
$6.5 - $12.67 $13,851 - $26,999
-2,131 Reduced 1.62%
129,697 $923,000
Q2 2022

Aug 15, 2022

BUY
$6.4 - $14.73 $44,044 - $101,371
6,882 Added 5.51%
131,828 $1.07 Million
Q1 2022

May 16, 2022

SELL
$10.12 - $28.9 $120,225 - $343,332
-11,880 Reduced 8.68%
124,946 $1.73 Million
Q4 2021

Feb 15, 2022

SELL
$25.17 - $36.85 $819,711 - $1.2 Million
-32,567 Reduced 19.23%
136,826 $3.84 Million
Q3 2021

Nov 15, 2021

SELL
$30.02 - $39.87 $587,101 - $779,737
-19,557 Reduced 10.35%
169,393 $5.76 Million
Q2 2021

Aug 16, 2021

BUY
$32.22 - $44.59 $1.69 Million - $2.34 Million
52,396 Added 38.37%
188,950 $7.72 Million
Q1 2021

May 18, 2021

SELL
$37.26 - $67.74 $30,925 - $56,224
-830 Reduced 0.6%
136,554 $5.5 Million
Q4 2020

Feb 16, 2021

BUY
$45.01 - $65.47 $132,059 - $192,088
2,934 Added 2.18%
137,384 $8.12 Million
Q3 2020

Nov 17, 2020

BUY
$35.79 - $48.81 $429,408 - $585,622
11,998 Added 9.8%
134,450 $6.54 Million
Q2 2020

Aug 17, 2020

BUY
$24.95 - $48.38 $245,333 - $475,720
9,833 Added 8.73%
122,452 $5.92 Million
Q1 2020

May 13, 2020

BUY
$16.96 - $34.16 $1.44 Million - $2.91 Million
85,043 Added 308.39%
112,619 $3.13 Million
Q4 2019

Feb 14, 2020

BUY
$24.56 - $32.8 $5,820 - $7,773
237 Added 0.87%
27,576 $825,000
Q3 2019

Nov 15, 2019

BUY
$30.31 - $53.51 $828,645 - $1.46 Million
27,339 New
27,339 $845,000

Others Institutions Holding ADPT

About Adaptive Biotechnologies Corp


  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $797M
  • Description
  • Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...
More about ADPT
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.