California State Teachers Retirement System Cortexyme, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.22 - $6.7 $50,014 - $150,944	-22,529 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.18 - $13.39 $10,374 - $33,233	-2,482 Reduced 9.92%	22,529 $139,000
Q4 2021 Feb 15, 2022	BUY	$11.35 - $97.17 $10,260 - $87,841	904 Added 3.75%	25,011 $316,000
Q3 2021 Nov 15, 2021	SELL	$52.0 - $120.21 $177,164 - $409,555	-3,407 Reduced 12.38%	24,107 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$31.88 - $58.66 $118,880 - $218,743	3,729 Added 15.68%	27,514 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$39.85 - $57.3 $2,789 - $4,011	70 Added 0.3%	23,785 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$34.93 - $57.75 $214,155 - $354,065	6,131 Added 34.87%	23,715 $1.1 Million
Q1 2020 May 13, 2020	BUY	$29.01 - $72.51 $5,889 - $14,719	203 Added 1.17%	17,584 $802,000
Q4 2019 Feb 14, 2020	BUY	$20.77 - $68.91 $268,618 - $891,213	12,933 Added 290.76%	17,381 $976,000
Q2 2019 Aug 14, 2019	BUY	$23.86 - $42.51 $106,129 - $189,084	4,448 New	4,448 $189,000

Others Institutions Holding CRTX

# of Institutions

Shares Held

5.21M

Call Options Held

90.8K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.2M
Shares

$1.55 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

826K
Shares

$1.07 Million
0.32% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

523K
Shares

$674,123
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

383K
Shares

$493,917
0.23% of portfolio
Black Rock Inc. New York, NY

355K
Shares

$457,676
0.0% of portfolio

View Full List

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

More about CRTX

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