California State Teachers Retirement System Aclaris Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.92 - $1.44 $44,690 - $69,950	-48,577 Reduced 87.43%	6,982 $8,000
Q4 2023 Feb 13, 2024	SELL	$0.64 - $6.49 $2,232 - $22,637	-3,488 Reduced 5.91%	55,559 $58,000
Q3 2023 Nov 14, 2023	SELL	$6.56 - $10.95 $52,834 - $88,191	-8,054 Reduced 12.0%	59,047 $404,000
Q2 2023 Aug 21, 2023	BUY	$7.89 - $10.64 $16,379 - $22,088	2,076 Added 3.19%	67,101 $695,000
Q1 2023 May 09, 2023	SELL	$7.07 - $17.95 $9,183 - $23,317	-1,299 Reduced 1.96%	65,025 $526,000
Q4 2022 Feb 14, 2023	BUY	$14.33 - $18.37 $10,145 - $13,005	708 Added 1.08%	66,324 $1.04 Million
Q3 2022 Nov 18, 2022	BUY	$13.07 - $18.22 $47,287 - $65,919	3,618 Added 5.84%	65,616 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$10.16 - $17.08 $10,281 - $17,284	1,012 Added 1.66%	61,998 $865,000
Q1 2022 May 16, 2022	SELL	$9.74 - $17.92 $53,316 - $98,094	-5,474 Reduced 8.24%	60,986 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$12.27 - $18.49 $32,380 - $48,795	2,639 Added 4.14%	66,460 $966,000
Q3 2021 Nov 15, 2021	BUY	$13.38 - $18.8 $52,516 - $73,790	3,925 Added 6.55%	63,821 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$17.08 - $29.6 $1.02 Million - $1.77 Million	59,896 New	59,896 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$1.04 - $1.73 $49,229 - $81,891	-47,336 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.75 - $2.18 $411 - $1,196	549 Added 1.17%	47,336 $49,000
Q4 2019 Feb 14, 2020	SELL	$1.02 - $1.97 $666 - $1,286	-653 Reduced 1.38%	46,787 $88,000
Q2 2019 Aug 14, 2019	SELL	$2.13 - $7.06 $16,982 - $56,289	-7,973 Reduced 14.39%	47,440 $104,000
Q4 2018 Feb 13, 2019	BUY	$6.3 - $15.4 $91,406 - $223,438	14,509 Added 35.47%	55,413 $410,000
Q3 2018 Nov 14, 2018	SELL	$14.38 - $20.89 $43 - $62	-3 Reduced 0.01%	40,904 $594,000
Q2 2018 Aug 14, 2018	BUY	$16.46 - $20.33 $92,883 - $114,722	5,643 Added 16.0%	40,907 $817,000
Q1 2018 May 15, 2018	SELL	$17.08 - $25.64 $23,587 - $35,408	-1,381 Reduced 3.77%	35,264 $618,000
Q4 2017 Feb 14, 2018	BUY	$21.47 - $27.8 $12,602 - $16,318	587 Added 1.63%	36,645 $904,000
Q3 2017 Nov 13, 2017	BUY	$23.02 - $28.8 $830,055 - $1.04 Million	36,058	36,058 $931,000

Others Institutions Holding ACRS

# of Institutions

Shares Held

50.7M

Call Options Held

30.6K

Put Options Held

Bml Capital Management, LLC Zionsville, IN

14.3M
Shares

$54.2 Million
9.64% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$17.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.37M
Shares

$12.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.01M
Shares

$11.4 Million
0.0% of portfolio
Rock Springs Capital Management LP Baltimore, MD

2.75M
Shares

$10.5 Million
0.11% of portfolio

View Full List

About Aclaris Therapeutics, Inc.

Ticker ACRS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 66,671,800
Market Cap $253M
Description
Aclaris Therapeutics, Inc. operates a clinical-stage biopharmaceutical company, develops novel drug candidates for immune-inflammatory diseases in the United States. It operates through two segments: Therapeutics and Contract Research. The Therapeutics segment is involved in identifying and developing innovative therapies to address significant ...

More about ACRS

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