California State Teachers Retirement System (CalSTRS)’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$78	–	3076
2024 Q2	$78	Hold	1	–	–	﹤0.01%	3084
2024 Q1	$68	Hold	1	–	–	﹤0.01%	3043
2023 Q4	$67	Hold	1	–	–	﹤0.01%	3070
2023 Q3	$68	Hold	1	–	–	﹤0.01%	3098
2023 Q2	$72	Hold	1	–	–	﹤0.01%	3107
2023 Q1	$69	Hold	1	–	–	﹤0.01%	3056
2022 Q4	$68	Hold	1	–	–	﹤0.01%	3078
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3099
2022 Q2	$0	Hold	1	–	–	﹤0.01%	3146
2022 Q1	$0	Hold	1	–	–	﹤0.01%	3207
2021 Q4	$0	Hold	1	–	–	﹤0.01%	3245
2021 Q3	$0	Buy	+1	New	+$116	﹤0.01%	3154

Other funds holding AZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AZN Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of AstraZeneca (AZN) in Q3 2024, closing a stake of 1 share — an estimated $78 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AZN in Q3 2021 and held it in 12 quarters. The position peaked at $78 in Q2 2024. 1,230 funds tracked by Wall St. Rank hold AZN as of Q3 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining AstraZeneca position as of Q3 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1 AstraZeneca share in Q3 2024, an estimated $78.
California State Teachers Retirement System (CalSTRS) first reported a position in AstraZeneca in Q3 2021 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s AstraZeneca position peaked at $78 in Q2 2024.
1,230 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.