California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Adicet Bio ACET Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-336
Closed -$12.6K – 3086
2024
Q1 		$12.6K Buy
336
+23
+7% +$951 ﹤0.01% 2873
2023
Q4 		$9.45K Sell
313
-106
-25% -$2.31K ﹤0.01% 3009
2023
Q3 		$9.19K Sell
419
-213
-34% -$7.52K ﹤0.01% 3065
2023
Q2 		$24.6K Sell
632
-1,129
-64% -$99.6K ﹤0.01% 3055
2023
Q1 		$162K Buy
1,761
+26
+1% +$3.26K ﹤0.01% 2608
2022
Q4 		$248K Buy
1,735
+69
+4% +$17.2K ﹤0.01% 2578
2022
Q3 		$379K Sell
1,666
-39
-2% -$9.9K ﹤0.01% 2448
2022
Q2 		$398K Buy
1,705
+1,016
+147% +$223K ﹤0.01% 2482
2022
Q1 		$220K Sell
689
-14
-2% -$3.22K ﹤0.01% 2628
2021
Q4 		$197K Hold
703
– – ﹤0.01% 2795
2021
Q3 		$88K Sell
703
-1,100
-61% -$136K ﹤0.01% 3024
2021
Q2 		$297K Buy
+1,803
New +$367K ﹤0.01% 2906
2020
Q2 		– Sell
-211
Closed -$24K – 3017
2020
Q1 		$24K Buy
211
+2
+1% +$297 ﹤0.01% 2966
2019
Q4 		$35K Sell
209
-5
-2% -$2.53K ﹤0.01% 2991
2019
Q3 		$212K Buy
214
+8
+4% +$8.93K ﹤0.01% 2766
2019
Q2 		$235K Buy
206
+102
+98% +$92.5K ﹤0.01% 2784
2019
Q1 		$79K Hold
104
– – ﹤0.01% 2933
2018
Q4 		$100K Hold
104
– – ﹤0.01% 2927
2018
Q3 		$176K Buy
104
+14
+16% +$18.3K ﹤0.01% 2919
2018
Q2 		$92K Hold
90
– – ﹤0.01% 2993
2018
Q1 		$96K Buy
+90
New +$165K ﹤0.01% 2920

Other funds holding ACET

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACET Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Adicet Bio (ACET) in Q2 2024, closing a stake of 336 shares — an estimated $12.6K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ACET in Q1 2018 and held it in 21 quarters. The position peaked at $398K in Q2 2022. 86 funds tracked by Wall St. Rank hold ACET as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Adicet Bio position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 336 Adicet Bio shares in Q2 2024, an estimated $12.6K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Adicet Bio in Q1 2018 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Adicet Bio position peaked at $398K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Adicet Bio as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.