California State Teachers Retirement System Ideaya Biosciences, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ideaya Biosciences, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 65,528 shares of IDYA stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,528

Previous 62,814 4.32%

Holding current value

$1.71 Million

Previous $2.21 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.37 - $43.05 $82,424 - $116,837	2,714 Added 4.32%	65,528 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$34.37 - $43.46 $181,439 - $229,425	5,279 Added 9.18%	62,814 $2.21 Million
Q1 2024 May 15, 2024	BUY	$34.2 - $47.13 $313,819 - $432,464	9,176 Added 18.97%	57,535 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$24.59 - $35.83 $163,744 - $238,591	-6,659 Reduced 12.1%	48,359 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$21.07 - $29.77 $101,136 - $142,896	-4,800 Reduced 8.02%	55,018 $1.48 Million
Q2 2023 Aug 21, 2023	BUY	$13.33 - $25.53 $127,128 - $243,479	9,537 Added 18.97%	59,818 $1.41 Million
Q1 2023 May 09, 2023	SELL	$13.49 - $18.72 $10,859 - $15,069	-805 Reduced 1.58%	50,281 $690,000
Q4 2022 Feb 14, 2023	BUY	$14.47 - $18.17 $57,127 - $71,735	3,948 Added 8.38%	51,086 $928,000
Q3 2022 Nov 18, 2022	BUY	$9.24 - $15.79 $83,002 - $141,841	8,983 Added 23.54%	47,138 $703,000
Q2 2022 Aug 15, 2022	BUY	$8.28 - $13.88 $8,851 - $14,837	1,069 Added 2.88%	38,155 $527,000
Q1 2022 May 16, 2022	SELL	$11.18 - $24.02 $39,152 - $84,118	-3,502 Reduced 8.63%	37,086 $415,000
Q4 2021 Feb 15, 2022	BUY	$20.95 - $26.88 $479,503 - $615,229	22,888 Added 129.31%	40,588 $960,000
Q3 2021 Nov 15, 2021	SELL	$17.26 - $27.08 $362,356 - $568,517	-20,994 Reduced 54.26%	17,700 $451,000
Q2 2021 Aug 16, 2021	BUY	$17.76 - $24.83 $214,309 - $299,623	12,067 Added 45.32%	38,694 $812,000
Q1 2021 May 18, 2021	BUY	$13.48 - $23.77 $34,063 - $60,066	2,527 Added 10.49%	26,627 $626,000
Q3 2020 Nov 17, 2020	BUY	$11.22 - $14.46 $66,949 - $86,282	5,967 Added 32.91%	24,100 $303,000
Q2 2020 Aug 17, 2020	BUY	$3.59 - $18.57 $65,097 - $336,729	18,133 New	18,133 $258,000

Others Institutions Holding IDYA

# of Institutions

216

Shares Held

80.8M

Call Options Held

69K

Put Options Held

20K

View Full List

About IDEAYA Biosciences, Inc.

Ticker IDYA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,067,700
Market Cap $1.25B
Description
IDEAYA Biosciences, Inc., a synthetic lethality-focused precision medicine oncology company, focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397, a methionine adenosyltransferase 2a inhibitor that is in Phase I clinica...

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California State Teachers Retirement System Ideaya Biosciences, Inc. Transaction History