California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Atara Biotherapeutics ATRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ATRA Stock Details ATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-389
Closed -$6.76K – 3095
2024
Q1 		$6.76K Sell
389
-249
-39% -$4.42K ﹤0.01% 2968
2023
Q4 		$8.18K Sell
638
-217
-25% -$5.06K ﹤0.01% 3022
2023
Q3 		$31.6K Sell
855
-416
-33% -$18.5K ﹤0.01% 2872
2023
Q2 		$51.2K Sell
1,271
-2,960
-70% -$167K ﹤0.01% 2918
2023
Q1 		$307K Sell
4,231
-49
-1% -$4.75K ﹤0.01% 2486
2022
Q4 		$351K Buy
4,280
+83
+2% +$8.65K ﹤0.01% 2490
2022
Q3 		$397K Sell
4,197
-62
-1% -$6.96K ﹤0.01% 2428
2022
Q2 		$829K Buy
4,259
+185
+5% +$30.2K ﹤0.01% 2076
2022
Q1 		$946K Sell
4,074
-255
-6% -$81.2K ﹤0.01% 2071
2021
Q4 		$1.71M Buy
4,329
+206
+5% +$86.7K ﹤0.01% 1832
2021
Q3 		$1.84M Sell
4,123
-433
-10% -$155K ﹤0.01% 1769
2021
Q2 		$1.77M Sell
4,556
-282
-6% -$101K ﹤0.01% 1847
2021
Q1 		$1.74M Buy
4,838
+259
+6% +$114K ﹤0.01% 1831
2020
Q4 		$2.25M Buy
4,579
+198
+5% +$91.4K ﹤0.01% 1580
2020
Q3 		$1.42M Buy
4,381
+918
+27% +$313K ﹤0.01% 1690
2020
Q2 		$1.26M Buy
3,463
+353
+11% +$89.2K ﹤0.01% 1734
2020
Q1 		$662K Sell
3,110
-36
-1% -$11.4K ﹤0.01% 1916
2019
Q4 		$1.29M Sell
3,146
-63
-2% -$21.7K ﹤0.01% 1808
2019
Q3 		$1.13M Buy
3,209
+477
+17% +$178K ﹤0.01% 1856
2019
Q2 		$1.37M Buy
2,732
+163
+6% +$115K ﹤0.01% 1777
2019
Q1 		$2.55M Sell
2,569
-57
-2% -$53K 0.01% 1369
2018
Q4 		$2.28M Buy
2,626
+59
+2% +$54.8K 0.01% 1378
2018
Q3 		$2.65M Buy
2,567
+78
+3% +$76.3K 0.01% 1439
2018
Q2 		$2.29M Buy
2,489
+485
+24% +$521K ﹤0.01% 1520
2018
Q1 		$1.95M Buy
2,004
+318
+19% +$290K ﹤0.01% 1541
2017
Q4 		$763K Buy
1,686
+73
+5% +$27K ﹤0.01% 2150
2017
Q3 		$667K Sell
1,613
-191
-11% -$72K ﹤0.01% 2243
2017
Q2 		$631K Sell
1,804
-24
-1% -$9.25K ﹤0.01% 2345
2017
Q1 		$939K Sell
1,828
-88
-5% -$36.4K ﹤0.01% 2116
2016
Q4 		$680K Sell
1,916
-52
-3% -$22K ﹤0.01% 2343
2016
Q3 		$1.05M Buy
1,968
+20
+1% +$10.9K ﹤0.01% 2047
2016
Q2 		$1.1M Buy
1,948
+508
+35% +$244K ﹤0.01% 1975
2016
Q1 		$685K Buy
1,440
+192
+15% +$86.4K ﹤0.01% 2237
2015
Q4 		$824K Buy
1,248
+17
+1% +$12.9K ﹤0.01% 2110
2015
Q3 		$967K Buy
1,231
+172
+16% +$210K ﹤0.01% 2009
2015
Q2 		$1.4M Buy
1,059
+555
+110% +$637K ﹤0.01% 1889
2015
Q1 		$524K Buy
504
+76
+18% +$50.2K ﹤0.01% 2422
2014
Q4 		$286K Buy
+428
New +$261K ﹤0.01% 2808

Other funds holding ATRA

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Atara Biotherapeutics (ATRA) in Q2 2024, closing a stake of 389 shares — an estimated $6.76K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATRA in Q4 2014 and held it in 38 quarters. The position peaked at $2.65M in Q3 2018. 48 funds tracked by Wall St. Rank hold ATRA as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Atara Biotherapeutics position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 389 Atara Biotherapeutics shares in Q2 2024, an estimated $6.76K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Atara Biotherapeutics in Q4 2014 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Atara Biotherapeutics position peaked at $2.65M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Atara Biotherapeutics as of Q2 2024.

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