California State Teachers Retirement System (CalSTRS)’s BioAtla BCAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89	Closed	-$15.3K	–	3096
2024 Q1	$15.3K	Sell	89 -57	-39%	-$7.08K	﹤0.01%	2826
2023 Q4	$17.9K	Sell	146 -49	-25%	-$4.25K	﹤0.01%	2925
2023 Q3	$16.6K	Sell	195 -99	-34%	-$12.6K	﹤0.01%	3016
2023 Q2	$44.1K	Buy	+294	New	+$50.6K	﹤0.01%	2963
2022 Q2	–	Sell	-486	Closed	-$121K	–	3147
2022 Q1	$121K	Sell	486 -9	-2%	-$3.77K	﹤0.01%	2810
2021 Q4	$486K	Buy	495 +11	+2%	+$14.1K	﹤0.01%	2517
2021 Q3	$712K	Buy	484 +148	+44%	+$288K	﹤0.01%	2330
2021 Q2	$713K	Sell	336 -13	-4%	-$29.4K	﹤0.01%	2430
2021 Q1	$888K	Buy	+349	New	+$895K	﹤0.01%	2212

Other funds holding BCAB

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

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

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of BioAtla (BCAB) in Q2 2024, closing a stake of 89 shares — an estimated $15.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BCAB in Q1 2021 and held it in 9 quarters. The position peaked at $888K in Q1 2021. 80 funds tracked by Wall St. Rank hold BCAB as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining BioAtla position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 89 BioAtla shares in Q2 2024, an estimated $15.3K.
California State Teachers Retirement System (CalSTRS) first reported a position in BioAtla in Q1 2021 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s BioAtla position peaked at $888K in Q1 2021.
80 funds tracked by Wall St. Rank held BioAtla as of Q2 2024.

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