California State Teachers Retirement System Cassava Sciences Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cassava Sciences Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 42,734 shares of SAVA stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,734

Previous 40,124 6.5%

Holding current value

$1.12 Million

Previous $495,000 153.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.57 - $35.08 $24,977 - $91,558	2,610 Added 6.5%	42,734 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$12.35 - $26.11 $86 - $182	-7 Reduced 0.02%	40,124 $495,000
Q1 2024 May 15, 2024	SELL	$18.44 - $26.41 $35,515 - $50,865	-1,926 Reduced 4.58%	40,131 $814,000
Q4 2023 Feb 13, 2024	SELL	$12.64 - $30.11 $22,334 - $53,204	-1,767 Reduced 4.03%	42,057 $946,000
Q3 2023 Nov 14, 2023	SELL	$16.64 - $25.32 $71,651 - $109,027	-4,306 Reduced 8.95%	43,824 $729,000
Q2 2023 Aug 21, 2023	SELL	$21.59 - $27.88 $19,042 - $24,590	-882 Reduced 1.8%	48,130 $1.18 Million
Q1 2023 May 09, 2023	BUY	$23.46 - $36.44 $15,600 - $24,232	665 Added 1.38%	49,012 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$27.82 - $44.16 $14,494 - $23,007	521 Added 1.09%	48,347 $1.43 Million
Q3 2022 Nov 18, 2022	SELL	$16.33 - $51.06 $13,047 - $40,796	-799 Reduced 1.64%	47,826 $2 Million
Q2 2022 Aug 15, 2022	SELL	$17.22 - $38.47 $5,286 - $11,810	-307 Reduced 0.63%	48,625 $1.37 Million
Q1 2022 May 16, 2022	SELL	$32.6 - $53.05 $133,855 - $217,823	-4,106 Reduced 7.74%	48,932 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$36.77 - $90.91 $39,785 - $98,364	1,082 Added 2.08%	53,038 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$41.79 - $135.3 $32,721 - $105,939	-783 Reduced 1.48%	51,956 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $89.72 $110,660 - $308,816	3,442 Added 6.98%	52,739 $4.51 Million
Q1 2021 May 18, 2021	SELL	$7.09 - $87.95 $1,056 - $13,104	-149 Reduced 0.3%	49,297 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$6.79 - $12.25 $98,468 - $177,649	14,502 Added 41.5%	49,446 $337,000
Q2 2020 Aug 17, 2020	BUY	$2.04 - $9.64 $71,285 - $336,860	34,944 New	34,944 $108,000

Others Institutions Holding SAVA

# of Institutions

202

Shares Held

14M

Call Options Held

2.67M

Put Options Held

6.01M

View Full List

About CASSAVA SCIENCES INC

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $1.05B
Description
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's...

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California State Teachers Retirement System Cassava Sciences Inc Transaction History