California State Teachers Retirement System Nkarta, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Nkarta, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 3,834 shares of NKTX stock, worth $10,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,834

Previous 3,834 -0.0%

Holding current value

$10,351

Previous $22,000 22.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.27 - $10.82 $4,184 - $8,591	794 Added 26.12%	3,834 $22,000
Q1 2024 May 15, 2024	SELL	$5.59 - $15.71 $10,827 - $30,430	-1,937 Reduced 38.92%	3,040 $32,000
Q4 2023 Feb 13, 2024	SELL	$1.31 - $6.6 $2,220 - $11,187	-1,695 Reduced 25.4%	4,977 $32,000
Q3 2023 Nov 14, 2023	SELL	$1.39 - $2.29 $4,706 - $7,753	-3,386 Reduced 33.66%	6,672 $9,000
Q2 2023 Aug 21, 2023	SELL	$2.19 - $5.17 $4,647 - $10,970	-2,122 Reduced 17.42%	10,058 $22,000
Q1 2023 May 09, 2023	SELL	$3.37 - $6.3 $88,489 - $165,425	-26,258 Reduced 68.31%	12,180 $43,000
Q4 2022 Feb 14, 2023	BUY	$5.14 - $14.35 $131,799 - $367,962	25,642 Added 200.39%	38,438 $230,000
Q3 2022 Nov 18, 2022	SELL	$12.27 - $18.39 $13,092 - $19,622	-1,067 Reduced 7.7%	12,796 $168,000
Q2 2022 Aug 15, 2022	SELL	$7.77 - $19.44 $15,369 - $38,452	-1,978 Reduced 12.49%	13,863 $171,000
Q1 2022 May 16, 2022	SELL	$8.66 - $14.99 $13,085 - $22,649	-1,511 Reduced 8.71%	15,841 $180,000
Q4 2021 Feb 15, 2022	BUY	$12.79 - $26.88 $38,318 - $80,532	2,996 Added 20.87%	17,352 $266,000
Q3 2021 Nov 15, 2021	SELL	$26.67 - $38.76 $136,150 - $197,869	-5,105 Reduced 26.23%	14,356 $399,000
Q2 2021 Aug 16, 2021	SELL	$23.94 - $36.68 $269,301 - $412,613	-11,249 Reduced 36.63%	19,461 $617,000
Q1 2021 May 18, 2021	BUY	$31.33 - $59.61 $191,457 - $364,276	6,111 Added 24.84%	30,710 $1.01 Million
Q3 2020 Nov 17, 2020	BUY	$23.52 - $47.9 $578,568 - $1.18 Million	24,599 New	24,599 $739,000

Others Institutions Holding NKTX

# of Institutions

130

Shares Held

66.5M

Call Options Held

173K

Put Options Held

20K

View Full List

About Nkarta, Inc.

Ticker NKTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,656,800
Market Cap $131M
Description
Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the sur...

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California State Teachers Retirement System Nkarta, Inc. Transaction History