California State Teachers Retirement System (CalSTRS)
ALLK

California State Teachers Retirement System (CalSTRS)’s Allakos ALLK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,754
Closed -$8.51K – 3088
2024
Q1 		$8.51K Sell
6,754
-4,188
-38% -$6.5K ﹤0.01% 2940
2023
Q4 		$29.9K Sell
10,942
-41,991
-79% -$94.6K ﹤0.01% 2790
2023
Q3 		$120K Sell
52,933
-6,865
-11% -$25.5K ﹤0.01% 2561
2023
Q2 		$261K Buy
59,798
+26,178
+78% +$118K ﹤0.01% 2508
2023
Q1 		$150K Sell
33,620
-21,562
-39% -$138K ﹤0.01% 2626
2022
Q4 		$465K Buy
+55,182
New +$383K ﹤0.01% 2368
2022
Q2 		– Sell
-42,706
Closed -$243K – 3133
2022
Q1 		$243K Sell
42,706
-3,973
-9% -$25.7K ﹤0.01% 2610
2021
Q4 		$457K Buy
46,679
+1,494
+3% +$122K ﹤0.01% 2541
2021
Q3 		$4.78M Sell
45,185
-2,990
-6% -$267K 0.01% 1163
2021
Q2 		$4.11M Buy
48,175
+8,635
+22% +$863K 0.01% 1304
2021
Q1 		$4.54M Sell
39,540
-186
-0.5% -$23.5K 0.01% 1250
2020
Q4 		$5.56M Buy
39,726
+2,861
+8% +$298K 0.01% 1046
2020
Q3 		$3M Buy
36,865
+145
+0.4% +$11.8K ﹤0.01% 1257
2020
Q2 		$2.64M Buy
36,720
+7,122
+24% +$477K ﹤0.01% 1294
2020
Q1 		$1.32M Sell
29,598
-147
-0.5% -$10.1K ﹤0.01% 1530
2019
Q4 		$2.84M Sell
29,745
-601
-2% -$52.8K ﹤0.01% 1353
2019
Q3 		$2.39M Buy
30,346
+3,637
+14% +$240K ﹤0.01% 1431
2019
Q2 		$1.16M Buy
26,709
+4,698
+21% +$193K ﹤0.01% 1878
2019
Q1 		$891K Buy
22,011
+8,864
+67% +$358K ﹤0.01% 2002
2018
Q4 		$687K Buy
13,147
+549
+4% +$27.5K ﹤0.01% 2107
2018
Q3 		$567K Buy
+12,598
New +$517K ﹤0.01% 2387

Other funds holding ALLK

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Allakos (ALLK) in Q2 2024, closing a stake of 6,754 shares — an estimated $8.51K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALLK in Q3 2018 and held it in 21 quarters. The position peaked at $5.56M in Q4 2020. 101 funds tracked by Wall St. Rank hold ALLK as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Allakos position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,754 Allakos shares in Q2 2024, an estimated $8.51K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Allakos in Q3 2018 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Allakos position peaked at $5.56M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Allakos as of Q2 2024.

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