California State Teachers Retirement System Avrobio, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.75 - $1.33 $12,405 - $21,999	-16,541 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.29 - $4.04 $3,820 - $11,966	-2,962 Reduced 15.19%	16,541 $22,000
Q4 2021 Feb 15, 2022	SELL	$3.45 - $6.05 $100,871 - $176,889	-29,238 Reduced 59.99%	19,503 $75,000
Q3 2021 Nov 15, 2021	SELL	$5.53 - $9.28 $6,840 - $11,479	-1,237 Reduced 2.48%	48,741 $272,000
Q2 2021 Aug 16, 2021	SELL	$7.84 - $12.6 $28,372 - $45,599	-3,619 Reduced 6.75%	49,978 $444,000
Q1 2021 May 18, 2021	BUY	$10.54 - $19.3 $67,645 - $123,867	6,418 Added 13.6%	53,597 $680,000
Q3 2020 Nov 17, 2020	BUY	$12.99 - $19.41 $7,819 - $11,684	602 Added 1.29%	47,179 $614,000
Q2 2020 Aug 17, 2020	BUY	$12.19 - $22.96 $133,480 - $251,412	10,950 Added 30.74%	46,577 $813,000
Q1 2020 May 13, 2020	BUY	$10.08 - $27.21 $35,441 - $95,670	3,516 Added 10.95%	35,627 $554,000
Q3 2019 Nov 15, 2019	BUY	$14.12 - $23.44 $112,451 - $186,676	7,964 Added 32.98%	32,111 $453,000
Q2 2019 Aug 14, 2019	BUY	$13.21 - $27.29 $58,665 - $121,194	4,441 Added 22.54%	24,147 $393,000
Q1 2019 May 09, 2019	BUY	$12.46 - $22.05 $130,830 - $231,525	10,500 Added 114.06%	19,706 $435,000
Q3 2018 Nov 14, 2018	BUY	$26.95 - $52.7 $248,101 - $485,156	9,206 New	9,206 $478,000

Others Institutions Holding AVRO

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

559K
Shares

$0
0.98% of portfolio

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About AVROBIO, Inc.

Ticker AVRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,773,900
Description
AVROBIO, Inc., a clinical-stage gene therapy company, develops ex vivo lentiviral-based gene therapies to treat rare diseases following a single dose worldwide. Its gene therapies employ hematopoietic stem cells that are collected from patients and modified with a lentiviral vector to insert functional copies of the gene that is defective in the...

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