California State Teachers Retirement System Immunity Bio, Inc. Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Immunity Bio, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 130,668 shares of IBRX stock, worth $378,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,668

Previous 130,668 -0.0%

Holding current value

$378,937

Previous $334,000 17.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.56 - $6.17 $1,679 - $4,047	-656 Reduced 0.5%	130,668 $334,000
Q3 2024 Apr 04, 2025	BUY	$3.32 - $6.7 $2,177 - $4,395	656 Added 0.5%	131,324 $487,000
Q3 2024 Nov 14, 2024	SELL	$3.32 - $6.7 $2,948 - $5,949	-888 Reduced 0.67%	131,324 $487,000
Q2 2024 Apr 08, 2025	BUY	$4.82 - $9.15 $7,442 - $14,127	1,544 Added 1.18%	132,212 $835,000
Q2 2024 Aug 14, 2024	SELL	$4.82 - $9.15 $5,596 - $10,623	-1,161 Reduced 0.87%	132,212 $835,000
Q1 2024 May 15, 2024	SELL	$3.23 - $6.17 $23,633 - $45,145	-7,317 Reduced 5.2%	133,373 $716,000
Q4 2023 Feb 13, 2024	SELL	$1.25 - $5.21 $35 - $145	-28 Reduced 0.02%	140,690 $706,000
Q3 2023 Nov 14, 2023	SELL	$1.29 - $3.1 $14,146 - $33,994	-10,966 Reduced 7.23%	140,718 $237,000
Q2 2023 Aug 21, 2023	BUY	$1.53 - $6.41 $24,099 - $100,963	15,751 Added 11.59%	151,684 $421,000
Q1 2023 May 09, 2023	SELL	$1.35 - $4.78 $1,421 - $5,033	-1,053 Reduced 0.77%	135,933 $247,000
Q4 2022 Feb 14, 2023	BUY	$4.35 - $6.77 $8,478 - $13,194	1,949 Added 1.44%	136,986 $694,000
Q3 2022 Nov 18, 2022	SELL	$3.65 - $6.43 $6,205 - $10,931	-1,700 Reduced 1.24%	135,037 $671,000
Q2 2022 Aug 15, 2022	BUY	$2.68 - $6.14 $106,846 - $244,789	39,868 Added 41.16%	136,737 $509,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.53 $31,986 - $47,695	-6,334 Reduced 6.14%	96,869 $543,000
Q4 2021 Feb 15, 2022	BUY	$5.67 - $10.18 $18,342 - $32,932	3,235 Added 3.24%	103,203 $627,000
Q3 2021 Nov 15, 2021	BUY	$9.17 - $14.24 $71,140 - $110,473	7,758 Added 8.41%	99,968 $974,000
Q2 2021 Aug 16, 2021	BUY	$13.41 - $22.4 $599,172 - $1 Million	44,681 Added 94.01%	92,210 $1.32 Million
Q1 2021 May 18, 2021	BUY	$12.83 - $42.25 $609,797 - $2.01 Million	47,529 New	47,529 $1.13 Million

Others Institutions Holding IBRX

# of Institutions

239

Shares Held

79.9M

Call Options Held

1.08M

Put Options Held

2.73M

View Full List

About ImmunityBio, Inc.

Ticker IBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 400,304,000
Market Cap $1.16B
Description
ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The com...

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California State Teachers Retirement System Immunity Bio, Inc. Transaction History