California State Teachers Retirement System (CalSTRS)
AGEN

California State Teachers Retirement System (CalSTRS)’s Agenus AGEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,471
Closed -$2.21K – 2966
2025
Q1 		$2.21K Hold
1,471
– – ﹤0.01% 3012
2024
Q4 		$4.03K Hold
1,471
– – ﹤0.01% 3008
2024
Q3 		$8.06K Hold
1,471
– – ﹤0.01% 2940
2024
Q2 		$24.6K Sell
1,471
-445
-23% -$5.38K ﹤0.01% 2527
2024
Q1 		$22.2K Sell
1,916
-15,582
-89% -$207K ﹤0.01% 2673
2023
Q4 		$290K Sell
17,498
-242
-1% -$4.01K ﹤0.01% 2394
2023
Q3 		$401K Sell
17,740
-1,132
-6% -$32.1K ﹤0.01% 2311
2023
Q2 		$604K Buy
18,872
+823
+5% +$26.3K ﹤0.01% 2201
2023
Q1 		$538K Buy
18,049
+576
+3% +$24.3K ﹤0.01% 2271
2022
Q4 		$823K Buy
17,473
+1,090
+7% +$55.4K ﹤0.01% 2034
2022
Q3 		$659K Buy
16,383
+390
+2% +$19.9K ﹤0.01% 2192
2022
Q2 		$609K Buy
15,993
+2,292
+17% +$83.2K ﹤0.01% 2279
2022
Q1 		$662K Sell
13,701
-473
-3% -$25.6K ﹤0.01% 2266
2021
Q4 		$896K Buy
14,174
+1,105
+8% +$87.1K ﹤0.01% 2230
2021
Q3 		$1.35M Sell
13,069
-781
-6% -$88.2K ﹤0.01% 1959
2021
Q2 		$1.49M Buy
13,850
+1,768
+15% +$133K ﹤0.01% 1950
2021
Q1 		$645K Sell
12,082
-36
-0.3% -$2.6K ﹤0.01% 2404
2020
Q4 		$756K Buy
12,118
+420
+4% +$31.2K ﹤0.01% 2208
2020
Q3 		$918K Buy
11,698
+1,064
+10% +$82.8K ﹤0.01% 1911
2020
Q2 		$820K Buy
10,634
+2,254
+27% +$135K ﹤0.01% 1966
2020
Q1 		$403K Buy
8,380
+97
+1% +$6.09K ﹤0.01% 2180
2019
Q4 		$662K Sell
8,283
-213
-3% -$14.3K ﹤0.01% 2195
2019
Q3 		$430K Buy
8,496
+288
+4% +$15.4K ﹤0.01% 2393
2019
Q2 		$483K Buy
8,208
+927
+13% +$50.6K ﹤0.01% 2383
2019
Q1 		$424K Sell
7,281
-492
-6% -$30.5K ﹤0.01% 2398
2018
Q4 		$363K Buy
7,773
+1,067
+16% +$44.5K ﹤0.01% 2476
2018
Q3 		$282K Buy
6,706
+472
+8% +$18.6K ﹤0.01% 2733
2018
Q2 		$278K Buy
6,234
+332
+6% +$22.4K ﹤0.01% 2764
2018
Q1 		$546K Sell
5,902
-100
-2% -$8.88K ﹤0.01% 2313
2017
Q4 		$384K Sell
6,002
-13
-0.2% -$992 ﹤0.01% 2526
2017
Q3 		$521K Sell
6,015
-657
-10% -$53.3K ﹤0.01% 2404
2017
Q2 		$512K Sell
6,672
-663
-9% -$46.6K ﹤0.01% 2452
2017
Q1 		$543K Sell
7,335
-331
-4% -$26.2K ﹤0.01% 2439
2016
Q4 		$620K Sell
7,666
-199
-3% -$19.5K ﹤0.01% 2400
2016
Q3 		$1.11M Buy
7,865
+57
+0.7% +$6.54K ﹤0.01% 2009
2016
Q2 		$621K Sell
7,808
-436
-5% -$34K ﹤0.01% 2331
2016
Q1 		$673K Buy
8,244
+1,033
+14% +$69.7K ﹤0.01% 2250
2015
Q4 		$643K Buy
7,211
+128
+2% +$11.7K ﹤0.01% 2263
2015
Q3 		$640K Sell
7,083
-26
-0.4% -$3.85K ﹤0.01% 2255
2015
Q2 		$1.2M Buy
7,109
+1,319
+23% +$187K ﹤0.01% 1996
2015
Q1 		$583K Sell
5,790
-61
-1% -$6.1K ﹤0.01% 2347
2014
Q4 		$456K Buy
5,851
+25
+0.4% +$1.54K ﹤0.01% 2538
2014
Q3 		$356K Buy
5,826
+38
+0.7% +$2.38K ﹤0.01% 2641
2014
Q2 		$366K Buy
+5,788
New +$335K ﹤0.01% 2691

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AGEN Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Agenus (AGEN) in Q2 2025, closing a stake of 1,471 shares — an estimated $2.21K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGEN in Q2 2014 and held it in 44 quarters. The position peaked at $1.49M in Q2 2021. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,471 Agenus shares in Q2 2025, an estimated $2.21K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Agenus in Q2 2014 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Agenus position peaked at $1.49M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.