California State Teachers Retirement System (CalSTRS)’s Aptinyx Inc. Common Stock APTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,602	Closed	-$155K	–	3302
2021 Q1	$155K	Hold	51,602	–	–	﹤0.01%	2984
2020 Q4	$179K	Buy	51,602 +14,574	+39%	+$50.8K	﹤0.01%	2879
2020 Q3	$125K	Hold	37,028	–	–	﹤0.01%	2915
2020 Q2	$154K	Buy	+37,028	New	+$125K	﹤0.01%	2833
2019 Q2	–	Sell	-20,780	Closed	-$84K	–	3105
2019 Q1	$84K	Hold	20,780	–	–	﹤0.01%	2929
2018 Q4	$344K	Buy	20,780 +525	+3%	+$12.4K	﹤0.01%	2509
2018 Q3	$587K	Buy	+20,255	New	+$492K	﹤0.01%	2364

Other funds holding APTX

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

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

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

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of Aptinyx Inc. Common Stock (APTX) in Q2 2021, closing a stake of 51,602 shares — an estimated $155K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in APTX in Q3 2018 and held it in 7 quarters. The position peaked at $587K in Q3 2018. 66 funds tracked by Wall St. Rank hold APTX as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Aptinyx Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 51,602 Aptinyx Inc. Common Stock shares in Q2 2021, an estimated $155K.
California State Teachers Retirement System (CalSTRS) first reported a position in Aptinyx Inc. Common Stock in Q3 2018 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Aptinyx Inc. Common Stock position peaked at $587K in Q3 2018.
66 funds tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q2 2021.

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