A detailed history of California State Teachers Retirement System transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 233,780 shares of PACB stock, worth $434,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,780
Previous 241,104 3.04%
Holding current value
$434,830
Previous $330,000 20.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.2 - $2.17 $8,788 - $15,893
-7,324 Reduced 3.04%
233,780 $397,000
Q2 2024

Aug 14, 2024

SELL
$1.36 - $3.65 $975 - $2,617
-717 Reduced 0.3%
241,104 $330,000
Q1 2024

May 15, 2024

SELL
$3.52 - $9.59 $41,088 - $111,944
-11,673 Reduced 4.6%
241,821 $906,000
Q4 2023

Feb 13, 2024

SELL
$5.97 - $10.36 $71,622 - $124,288
-11,997 Reduced 4.52%
253,494 $2.49 Million
Q3 2023

Nov 14, 2023

SELL
$8.23 - $13.93 $223,765 - $378,742
-27,189 Reduced 9.29%
265,491 $2.22 Million
Q2 2023

Aug 21, 2023

BUY
$9.97 - $14.05 $117,855 - $166,085
11,821 Added 4.21%
292,680 $3.89 Million
Q1 2023

May 09, 2023

BUY
$7.94 - $12.02 $39,453 - $59,727
4,969 Added 1.8%
280,859 $3.25 Million
Q4 2022

Feb 14, 2023

BUY
$5.67 - $11.2 $18,518 - $36,579
3,266 Added 1.2%
275,890 $2.26 Million
Q3 2022

Nov 18, 2022

SELL
$3.93 - $8.57 $20,247 - $44,152
-5,152 Reduced 1.85%
272,624 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$4.02 - $10.43 $64,975 - $168,580
16,163 Added 6.18%
277,776 $1.23 Million
Q1 2022

May 16, 2022

SELL
$8.43 - $20.9 $37,032 - $91,813
-4,393 Reduced 1.65%
261,613 $2.38 Million
Q4 2021

Feb 15, 2022

BUY
$19.26 - $30.08 $128,021 - $199,941
6,647 Added 2.56%
266,006 $5.44 Million
Q3 2021

Nov 15, 2021

SELL
$24.86 - $35.02 $214,119 - $301,627
-8,613 Reduced 3.21%
259,359 $6.63 Million
Q2 2021

Aug 16, 2021

SELL
$22.3 - $36.02 $158,709 - $256,354
-7,117 Reduced 2.59%
267,972 $9.37 Million
Q1 2021

May 18, 2021

BUY
$26.38 - $51.15 $201,807 - $391,297
7,650 Added 2.86%
275,089 $9.16 Million
Q4 2020

Feb 16, 2021

BUY
$10.5 - $28.5 $156,817 - $425,647
14,935 Added 5.91%
267,439 $6.94 Million
Q3 2020

Nov 17, 2020

BUY
$3.61 - $9.87 $135,468 - $370,381
37,526 Added 17.46%
252,504 $2.49 Million
Q1 2020

May 13, 2020

SELL
$2.36 - $5.26 $5,725 - $12,760
-2,426 Reduced 1.12%
214,978 $658,000
Q4 2019

Feb 14, 2020

SELL
$4.6 - $5.57 $20,203 - $24,463
-4,392 Reduced 1.98%
217,404 $1.12 Million
Q3 2019

Nov 15, 2019

BUY
$4.99 - $6.16 $13,218 - $16,317
2,649 Added 1.21%
221,796 $1.14 Million
Q2 2019

Aug 14, 2019

BUY
$5.92 - $7.41 $44,482 - $55,678
7,514 Added 3.55%
219,147 $1.33 Million
Q1 2019

May 09, 2019

SELL
$6.8 - $7.4 $17,272 - $18,796
-2,540 Reduced 1.19%
211,633 $1.53 Million
Q4 2018

Feb 13, 2019

BUY
$3.99 - $7.82 $101,609 - $199,144
25,466 Added 13.49%
214,173 $1.59 Million
Q3 2018

Nov 14, 2018

BUY
$3.52 - $5.55 $7,955 - $12,543
2,260 Added 1.21%
188,707 $1.02 Million
Q2 2018

Aug 14, 2018

BUY
$2.11 - $3.92 $22,488 - $41,779
10,658 Added 6.06%
186,447 $662,000
Q1 2018

May 15, 2018

BUY
$2.05 - $3.23 $25,489 - $40,161
12,434 Added 7.61%
175,789 $360,000
Q4 2017

Feb 14, 2018

SELL
$2.59 - $5.44 $5,133 - $10,782
-1,982 Reduced 1.2%
163,355 $431,000
Q3 2017

Nov 13, 2017

BUY
$3.2 - $5.57 $529,078 - $920,927
165,337
165,337 $868,000

Others Institutions Holding PACB

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.


  • Ticker PACB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 224,840,992
  • Market Cap $418M
  • Description
  • Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...
More about PACB
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.