California State Teachers Retirement System Alx Oncology Holdings Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Alx Oncology Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,393 shares of ALXO stock, worth $3,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,393

Previous 25,254 90.52%

Holding current value

$3,685

Previous $152,000 97.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.81 - $8.13 $41,378 - $185,859	-22,861 Reduced 90.52%	2,393 $4,000
Q2 2024 Aug 14, 2024	BUY	$5.84 - $17.56 $14,348 - $43,144	2,457 Added 10.78%	25,254 $152,000
Q1 2024 May 15, 2024	BUY	$10.95 - $16.79 $201,042 - $308,264	18,360 Added 413.79%	22,797 $254,000
Q4 2023 Feb 13, 2024	SELL	$4.81 - $15.38 $1,620 - $5,183	-337 Reduced 7.06%	4,437 $66,000
Q3 2023 Nov 14, 2023	SELL	$4.19 - $7.35 $10,152 - $17,809	-2,423 Reduced 33.67%	4,774 $22,000
Q2 2023 Aug 21, 2023	SELL	$4.37 - $9.56 $73,617 - $161,047	-16,846 Reduced 70.07%	7,197 $54,000
Q1 2023 May 09, 2023	SELL	$4.52 - $11.71 $1,988 - $5,152	-440 Reduced 1.8%	24,043 $108,000
Q4 2022 Feb 14, 2023	BUY	$9.51 - $12.95 $2,501 - $3,405	263 Added 1.09%	24,483 $275,000
Q3 2022 Nov 18, 2022	SELL	$8.23 - $15.14 $2,222 - $4,087	-270 Reduced 1.1%	24,220 $232,000
Q2 2022 Aug 15, 2022	BUY	$5.89 - $19.46 $58,505 - $193,296	9,933 Added 68.24%	24,490 $198,000
Q1 2022 May 16, 2022	SELL	$13.65 - $22.06 $26,453 - $42,752	-1,938 Reduced 11.75%	14,557 $246,000
Q4 2021 Feb 15, 2022	BUY	$21.49 - $74.4 $6,984 - $24,180	325 Added 2.01%	16,495 $354,000
Q3 2021 Nov 15, 2021	SELL	$52.51 - $80.91 $434,887 - $670,096	-8,282 Reduced 33.87%	16,170 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$52.2 - $75.23 $97,248 - $140,153	-1,863 Reduced 7.08%	24,452 $1.34 Million
Q1 2021 May 18, 2021	BUY	$62.84 - $87.68 $728,315 - $1.02 Million	11,590 Added 78.71%	26,315 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $112.26 $8,152 - $26,830	239 Added 1.65%	14,725 $1.27 Million
Q3 2020 Nov 17, 2020	BUY	$29.36 - $47.1 $425,308 - $682,290	14,486 New	14,486 $547,000

Others Institutions Holding ALXO

# of Institutions

101

Shares Held

39.7M

Call Options Held

134K

Put Options Held

17.4K

View Full List

About ALX ONCOLOGY HOLDINGS INC

Ticker ALXO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,747,100
Market Cap $62.8M
Description
ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for patients fighting cancer. Its lead product candidate is ALX148, a CD47 blocking therapeutic that is in Phase 1b/2 clinical trial used for the treatment of myelodysplastic syndromes; and for the treatment of acute myeloid leukemia and non-Hod...

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California State Teachers Retirement System Alx Oncology Holdings Inc Transaction History