California State Teachers Retirement System (CalSTRS)
ALBO

California State Teachers Retirement System (CalSTRS)’s Albireo Pharma Inc ALBO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,599
Closed -$488K – 3069
2022
Q4 		$488K Buy
22,599
+645
+3% +$13.6K ﹤0.01% 2345
2022
Q3 		$425K Sell
21,954
-107
-0.5% -$2.21K ﹤0.01% 2406
2022
Q2 		$438K Buy
22,061
+522
+2% +$13.8K ﹤0.01% 2453
2022
Q1 		$643K Sell
21,539
-1,399
-6% -$41K ﹤0.01% 2282
2021
Q4 		$534K Buy
22,938
+1,258
+6% +$33.4K ﹤0.01% 2487
2021
Q3 		$676K Sell
21,680
-1,618
-7% -$50.1K ﹤0.01% 2356
2021
Q2 		$820K Sell
23,298
-2,243
-9% -$72.9K ﹤0.01% 2338
2021
Q1 		$900K Sell
25,541
-77
-0.3% -$2.84K ﹤0.01% 2201
2020
Q4 		$961K Buy
25,618
+5,585
+28% +$203K ﹤0.01% 2062
2020
Q3 		$669K Buy
20,033
+640
+3% +$18.6K ﹤0.01% 2110
2020
Q2 		$514K Hold
19,393
– – ﹤0.01% 2234
2020
Q1 		$317K Buy
19,393
+2,437
+14% +$53.6K ﹤0.01% 2318
2019
Q4 		$431K Hold
16,956
– – ﹤0.01% 2426
2019
Q3 		$339K Buy
16,956
+1,057
+7% +$27.4K ﹤0.01% 2536
2019
Q2 		$513K Buy
15,899
+1,633
+11% +$54.6K ﹤0.01% 2349
2019
Q1 		$460K Hold
14,266
– – ﹤0.01% 2360
2018
Q4 		$350K Buy
14,266
+234
+2% +$6.18K ﹤0.01% 2493
2018
Q3 		$462K Buy
14,032
+92
+0.7% +$3.01K ﹤0.01% 2491
2018
Q2 		$495K Buy
+13,940
New +$452K ﹤0.01% 2455

Other funds holding ALBO

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ALBO Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 22,599 shares — an estimated $488K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALBO in Q2 2018 and held it in 19 quarters. The position peaked at $961K in Q4 2020. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,599 Albireo Pharma Inc shares in Q1 2023, an estimated $488K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Albireo Pharma Inc in Q2 2018 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Albireo Pharma Inc position peaked at $961K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.