California State Teachers Retirement System (CalSTRS)’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMTI Stock Details AMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,432	Closed	-$161K	–	3365
2022 Q1	$161K	Sell	21,432 -1,829	-8%	-$15.1K	﹤0.01%	2719
2021 Q4	$325K	Buy	23,261 +594	+3%	+$11.7K	﹤0.01%	2648
2021 Q3	$586K	Sell	22,667 -11,234	-33%	-$356K	﹤0.01%	2416
2021 Q2	$1.55M	Buy	33,901 +415	+1%	+$19.6K	﹤0.01%	1926
2021 Q1	$1.47M	Buy	33,486 +14,694	+78%	+$715K	﹤0.01%	1907
2020 Q4	$578K	Hold	18,792	–	–	﹤0.01%	2349
2020 Q3	$598K	Buy	+18,792	New	+$461K	﹤0.01%	2170

Other funds holding AMTI

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFVM

Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMTI Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2022, closing a stake of 21,432 shares — an estimated $161K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMTI in Q3 2020 and held it in 7 quarters. The position peaked at $1.55M in Q2 2021. 56 funds tracked by Wall St. Rank hold AMTI as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 21,432 Applied Molecular Transport Inc. Common Stock shares in Q2 2022, an estimated $161K.
California State Teachers Retirement System (CalSTRS) first reported a position in Applied Molecular Transport Inc. Common Stock in Q3 2020 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Applied Molecular Transport Inc. Common Stock position peaked at $1.55M in Q2 2021.
56 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.