California State Teachers Retirement System (CalSTRS)’s AN2 Therapeutics ANTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,251	Closed	-$30.1K	–	3091
2024 Q1	$30.1K	Buy	+9,251	New	+$101K	﹤0.01%	2585
2023 Q2	–	Sell	-4,131	Closed	-$40.8K	–	3118
2023 Q1	$40.8K	Sell	4,131 -305	-7%	-$3.39K	﹤0.01%	2882
2022 Q4	$42.3K	Buy	4,436 +2,541	+134%	+$34K	﹤0.01%	2938
2022 Q3	$33K	Sell	1,895 -88	-4%	-$1.03K	﹤0.01%	3023
2022 Q2	$15K	Buy	+1,983	New	+$26.3K	﹤0.01%	3107

Other funds holding ANTX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

FLSM

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of AN2 Therapeutics (ANTX) in Q2 2024, closing a stake of 9,251 shares — an estimated $30.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ANTX in Q2 2022 and held it in 5 quarters. The position peaked at $42.3K in Q4 2022. 45 funds tracked by Wall St. Rank hold ANTX as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining AN2 Therapeutics position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 9,251 AN2 Therapeutics shares in Q2 2024, an estimated $30.1K.
California State Teachers Retirement System (CalSTRS) first reported a position in AN2 Therapeutics in Q2 2022 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s AN2 Therapeutics position peaked at $42.3K in Q4 2022.
45 funds tracked by Wall St. Rank held AN2 Therapeutics as of Q2 2024.

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