California State Teachers Retirement System Closed Holding Positions

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,849
$0.84 - $2.3 $20.9K - $57.2K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,819
$0.7 - $1.4 $48.9K - $97.7K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
53,663
N/A
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,491
$2.84 - $4.52 $21.3K - $33.9K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,772
$0.69 - $1.21 $17.1K - $30K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,693
$2.3 - $5.91 $66K - $170K
TISI
Team Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,004
$0.74 - $2.73 $8.88K - $32.8K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
168,415
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
52,523
N/A
TRVN
Trevena Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,158
$0.2 - $0.5 $14K - $35.1K
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
36,545
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
27,566
$1.03 - $2.18 $28.4K - $60.1K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
271,056
$0.41 - $1.24 $111K - $336K
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
1,253,978
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,256
$0.74 - $7.44 $7.59K - $76.3K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,562
$0.43 - $1.24 $11K - $31.7K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,202
$0.5 - $2.66 $8.6K - $45.8K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,797
$0.16 - $0.47 $13.2K - $38.9K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,653
$1.76 - $3.22 $31.1K - $56.8K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,930
$1.46 - $3.55 $18.9K - $45.9K
FLNT
Fluent, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,418
$1.08 - $2.03 $21K - $39.4K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,206
$1.39 - $3.12 $68.4K - $154K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
44,117
$0.85 - $1.22 $37.5K - $53.8K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,680
$0.81 - $3.43 $12.7K - $53.8K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
32,790
$0.58 - $1.13 $19K - $37.1K
Spirit Of Texas Bancshares I
Q2 2022 Filed on Aug 15, 2022
5,513
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,019
$1.42 - $3.15 $21.3K - $47.3K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,738
$1.02 - $1.83 $75.2K - $135K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,541
$0.75 - $1.33 $12.4K - $22K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,952
$0.97 - $3.08 $12.6K - $39.9K
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
15,105
$2.12 - $4.32 $32K - $65.3K
STIM
Neuronetics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,069
$2.09 - $3.71 $23.1K - $41.1K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,078
$1.02 - $3.2 $7.22K - $22.6K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,123
$0.79 - $5.98 $43.5K - $330K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
183,696
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,987
$2.52 - $14.42 $57.9K - $331K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,914
$1.78 - $5.02 $14.1K - $39.7K
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,222
$3.11 - $7.5 $41.1K - $99.2K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,732
$1.13 - $2.66 $11K - $25.9K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$7.9 - $18.46 $395K - $923K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,779
$2.58 - $4.99 $134K - $258K
SCOR
Comscore, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,570
$1.56 - $2.92 $47.7K - $89.3K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,529
$2.22 - $6.7 $50K - $151K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
16,382
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,779
$3.92 - $10.6 $42.3K - $114K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,516
$1.33 - $2.31 $11.3K - $19.7K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,821
$0.05 - $1.7 $391 - $13.3K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
54,445
$0.42 - $0.65 $22.9K - $35.4K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,324
$1.15 - $3.34 $71.7K - $208K
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