California State Teachers Retirement System Sutro Biopharma, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 5,932 shares of STRO stock, worth $10,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,932

Previous 5,932 -0.0%

Holding current value

$10,974

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.92 - $5.33 $560 - $1,023	-192 Reduced 3.14%	5,932 $17,000
Q1 2024 May 15, 2024	SELL	$3.27 - $5.65 $12,347 - $21,334	-3,776 Reduced 38.14%	6,124 $34,000
Q4 2023 Feb 13, 2024	SELL	$2.07 - $4.54 $6,980 - $15,308	-3,372 Reduced 25.41%	9,900 $42,000
Q3 2023 Nov 14, 2023	SELL	$3.29 - $4.9 $22,161 - $33,006	-6,736 Reduced 33.67%	13,272 $46,000
Q2 2023 Aug 21, 2023	SELL	$4.25 - $5.88 $148 - $205	-35 Reduced 0.17%	20,008 $93,000
Q1 2023 May 09, 2023	SELL	$4.48 - $8.45 $6,621 - $12,489	-1,478 Reduced 6.87%	20,043 $92,000
Q4 2022 Feb 14, 2023	BUY	$5.41 - $8.08 $11,956 - $17,856	2,210 Added 11.44%	21,521 $173,000
Q3 2022 Nov 18, 2022	BUY	$5.17 - $7.11 $2,522 - $3,469	488 Added 2.59%	19,311 $107,000
Q2 2022 Aug 15, 2022	SELL	$3.41 - $8.95 $92,915 - $243,869	-27,248 Reduced 59.14%	18,823 $98,000
Q1 2022 May 16, 2022	SELL	$7.78 - $15.31 $37,390 - $73,579	-4,806 Reduced 9.45%	46,071 $379,000
Q4 2021 Feb 15, 2022	BUY	$14.25 - $23.53 $15,361 - $25,365	1,078 Added 2.16%	50,877 $757,000
Q3 2021 Nov 15, 2021	SELL	$16.88 - $22.38 $168,715 - $223,688	-9,995 Reduced 16.72%	49,799 $941,000
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.82 $194,183 - $256,541	10,770 Added 21.97%	59,794 $1.11 Million
Q1 2021 May 18, 2021	BUY	$20.29 - $27.54 $138,925 - $188,566	6,847 Added 16.23%	49,024 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$10.16 - $23.98 $30,012 - $70,836	2,954 Added 7.53%	42,177 $916,000
Q3 2020 Nov 17, 2020	BUY	$7.44 - $13.15 $103,602 - $183,113	13,925 Added 55.04%	39,223 $394,000
Q2 2020 Aug 17, 2020	BUY	$7.24 - $11.05 $60,468 - $92,289	8,352 Added 49.29%	25,298 $196,000
Q1 2020 May 13, 2020	BUY	$6.19 - $12.16 $1,200 - $2,359	194 Added 1.16%	16,946 $173,000
Q2 2019 Aug 14, 2019	BUY	$9.69 - $12.23 $65,378 - $82,515	6,747 Added 67.44%	16,752 $191,000
Q1 2019 May 09, 2019	SELL	$8.8 - $11.87 $13,798 - $18,612	-1,568 Reduced 13.55%	10,005 $114,000
Q4 2018 Feb 13, 2019	BUY	$8.69 - $14.85 $100,569 - $171,859	11,573 New	11,573 $104,000

Others Institutions Holding STRO

# of Institutions

137

Shares Held

62.4M

Call Options Held

77.1K

Put Options Held

31.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $96.5M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

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California State Teachers Retirement System Sutro Biopharma, Inc. Transaction History