California State Teachers Retirement System (CalSTRS)’s Aprea Therapeutics APRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-542	Closed	-$55K	–	3077
2021 Q1	$55K	Hold	542	–	–	﹤0.01%	3087
2020 Q4	$53K	Hold	542	–	–	﹤0.01%	3055
2020 Q3	$261K	Hold	542	–	–	﹤0.01%	2599
2020 Q2	$420K	Buy	542 +51	+10%	+$33.5K	﹤0.01%	2340
2020 Q1	$341K	Sell	491 -2	-0.4%	-$1.47K	﹤0.01%	2281
2019 Q4	$453K	Buy	+493	New	+$272K	﹤0.01%	2408

Other funds holding APRE

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s APRE Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aprea Therapeutics (APRE) in Q2 2021, closing a stake of 542 shares — an estimated $55K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APRE in Q4 2019 and held it in 6 quarters. The position peaked at $453K in Q4 2019. 50 funds tracked by Wall St. Rank hold APRE as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Aprea Therapeutics position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 542 Aprea Therapeutics shares in Q2 2021, an estimated $55K.
California State Teachers Retirement System (CalSTRS) first reported a position in Aprea Therapeutics in Q4 2019 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Aprea Therapeutics position peaked at $453K in Q4 2019.
50 funds tracked by Wall St. Rank held Aprea Therapeutics as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.