California State Teachers Retirement System Wave Life Sciences Ltd. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Wave Life Sciences Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 75,022 shares of WVE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,022

Previous 77,768 3.53%

Holding current value

$1.13 Million

Previous $388,000 58.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $9.01 $14,059 - $24,741	-2,746 Reduced 3.53%	75,022 $615,000
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.48 $3,972 - $5,877	-907 Reduced 1.15%	77,768 $388,000
Q1 2024 May 15, 2024	BUY	$3.54 - $6.84 $49 - $95	14 Added 0.02%	78,675 $485,000
Q4 2023 Feb 13, 2024	BUY	$4.16 - $6.87 $272,954 - $450,768	65,614 Added 502.9%	78,661 $397,000
Q3 2023 Nov 14, 2023	SELL	$3.56 - $5.75 $23,574 - $38,076	-6,622 Reduced 33.67%	13,047 $75,000
Q2 2023 Aug 21, 2023	BUY	$3.51 - $4.69 $69,038 - $92,247	19,669 New	19,669 $71,000
Q2 2022 Aug 15, 2022	SELL	$1.23 - $3.25 $23,042 - $60,885	-18,734 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.0 - $3.28 $12,220 - $20,040	-6,110 Reduced 24.59%	18,734 $37,000
Q4 2021 Feb 15, 2022	BUY	$3.14 - $5.15 $14,519 - $23,813	4,624 Added 22.87%	24,844 $78,000
Q3 2021 Nov 15, 2021	SELL	$4.89 - $7.12 $154,739 - $225,305	-31,644 Reduced 61.01%	20,220 $99,000
Q2 2021 Aug 16, 2021	BUY	$5.65 - $7.47 $12,932 - $17,098	2,289 Added 4.62%	51,864 $345,000
Q4 2020 Feb 16, 2021	BUY	$6.99 - $9.26 $87,402 - $115,787	12,504 Added 33.73%	49,575 $390,000
Q3 2020 Nov 17, 2020	BUY	$8.49 - $19.54 $51,882 - $119,408	6,111 Added 19.74%	37,071 $315,000
Q2 2020 Aug 17, 2020	SELL	$7.44 - $11.29 $24,284 - $36,850	-3,264 Reduced 9.54%	30,960 $322,000
Q1 2020 May 13, 2020	SELL	$6.94 - $14.22 $6,003 - $12,300	-865 Reduced 2.47%	34,224 $321,000
Q3 2019 Nov 15, 2019	BUY	$19.17 - $27.4 $8,032 - $11,480	419 Added 1.21%	35,089 $720,000
Q2 2019 Aug 14, 2019	BUY	$22.93 - $42.84 $85,391 - $159,536	3,724 Added 12.03%	34,670 $905,000
Q1 2019 May 09, 2019	BUY	$32.69 - $47.91 $89,995 - $131,896	2,753 Added 9.76%	30,946 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.1 - $50.11 $45,558 - $61,535	1,228 Added 4.55%	28,193 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$36.35 - $55.2 $363 - $552	-10 Reduced 0.04%	26,965 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$33.85 - $50.65 $302,652 - $452,861	8,941 Added 49.58%	26,975 $1.03 Million
Q1 2018 May 15, 2018	SELL	$32.45 - $54.7 $22,585 - $38,071	-696 Reduced 3.72%	18,034 $723,000
Q4 2017 Feb 14, 2018	SELL	$21.8 - $39.35 $3,444 - $6,217	-158 Reduced 0.84%	18,730 $657,000
Q3 2017 Nov 13, 2017	BUY	$16.4 - $25.05 $309,763 - $473,144	18,888	18,888 $411,000

Others Institutions Holding WVE

# of Institutions

164

Shares Held

116M

Call Options Held

148K

Put Options Held

109K

View Full List

About Wave Life Sciences Ltd.

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $1.3B
Description
Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...

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California State Teachers Retirement System Wave Life Sciences Ltd. Transaction History