California State Teachers Retirement System (CalSTRS)
BLCM

California State Teachers Retirement System (CalSTRS)’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BLCM Stock Details BLCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,167
Closed -$208K – 3103
2019
Q1 		$208K Sell
6,167
-610
-9% -$20.4K ﹤0.01% 2747
2018
Q4 		$198K Buy
6,777
+681
+11% +$30.2K ﹤0.01% 2759
2018
Q3 		$376K Hold
6,096
– – ﹤0.01% 2604
2018
Q2 		$450K Buy
6,096
+1,896
+45% +$148K ﹤0.01% 2506
2018
Q1 		$275K Sell
4,200
-115
-3% -$8.68K ﹤0.01% 2664
2017
Q4 		$363K Sell
4,315
-150
-3% -$14.7K ﹤0.01% 2556
2017
Q3 		$516K Sell
4,465
-350
-7% -$36.8K ﹤0.01% 2408
2017
Q2 		$562K Buy
4,815
+690
+17% +$85.6K ﹤0.01% 2405
2017
Q1 		$509K Sell
4,125
-200
-5% -$26.2K ﹤0.01% 2475
2016
Q4 		$589K Sell
4,325
-110
-2% -$19.5K ﹤0.01% 2429
2016
Q3 		$882K Buy
4,435
+40
+0.9% +$6.89K ﹤0.01% 2157
2016
Q2 		$570K Buy
4,395
+2,618
+147% +$291K ﹤0.01% 2384
2016
Q1 		$166K Buy
1,777
+241
+16% +$26.2K ﹤0.01% 2846
2015
Q4 		$311K Buy
1,536
+35
+2% +$6.26K ﹤0.01% 2698
2015
Q3 		$218K Sell
1,501
-10
-0.7% -$1.84K ﹤0.01% 2855
2015
Q2 		$321K Sell
1,511
-29
-2% -$7.11K ﹤0.01% 2824
2015
Q1 		$357K Buy
+1,540
New +$373K ﹤0.01% 2654

Other funds holding BLCM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BLCM Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bellicum Pharmaceuticals, Inc. (BLCM) in Q2 2019, closing a stake of 6,167 shares — an estimated $208K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BLCM in Q1 2015 and held it in 17 quarters. The position peaked at $882K in Q3 2016. 79 funds tracked by Wall St. Rank hold BLCM as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bellicum Pharmaceuticals, Inc. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,167 Bellicum Pharmaceuticals, Inc. shares in Q2 2019, an estimated $208K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bellicum Pharmaceuticals, Inc. in Q1 2015 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bellicum Pharmaceuticals, Inc. position peaked at $882K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Bellicum Pharmaceuticals, Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.