California State Teachers Retirement System (CalSTRS)’s Cabaletta Bio CABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,338	Closed	-$4.62K	–	2996
2025 Q1	$4.62K	Hold	3,338	–	–	﹤0.01%	2928
2024 Q4	$7.58K	Hold	3,338	–	–	﹤0.01%	2933
2024 Q3	$15.8K	Sell	3,338 -30,487	-90%	-$176K	﹤0.01%	2710
2024 Q2	$253K	Buy	33,825 +3,397	+11%	+$41.6K	﹤0.01%	2344
2024 Q1	$519K	Buy	30,428 +1,711	+6%	+$36.7K	﹤0.01%	2132
2023 Q4	$652K	Sell	28,717 -3,444	-11%	-$57.9K	﹤0.01%	2068
2023 Q3	$489K	Buy	32,161 +23,653	+278%	+$323K	﹤0.01%	2210
2023 Q2	$110K	Buy	+8,508	New	+$92.4K	﹤0.01%	2628
2021 Q2	–	Sell	-19,465	Closed	-$216K	–	3105
2021 Q1	$216K	Hold	19,465	–	–	﹤0.01%	2864
2020 Q4	$243K	Hold	19,465	–	–	﹤0.01%	2754
2020 Q3	$211K	Hold	19,465	–	–	﹤0.01%	2690
2020 Q2	$217K	Buy	19,465 +9,395	+93%	+$71.9K	﹤0.01%	2675
2020 Q1	$74K	Buy	10,070 +116	+1%	+$1.59K	﹤0.01%	2869
2019 Q4	$139K	Buy	+9,954	New	+$118K	﹤0.01%	2873

Other funds holding CABA

BCLSI

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CABA Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cabaletta Bio (CABA) in Q2 2025, closing a stake of 3,338 shares — an estimated $4.62K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CABA in Q4 2019 and held it in 14 quarters. The position peaked at $652K in Q4 2023. 86 funds tracked by Wall St. Rank hold CABA as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining Cabaletta Bio position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,338 Cabaletta Bio shares in Q2 2025, an estimated $4.62K.
California State Teachers Retirement System (CalSTRS) first reported a position in Cabaletta Bio in Q4 2019 and held it in 14 quarters.
California State Teachers Retirement System (CalSTRS)'s Cabaletta Bio position peaked at $652K in Q4 2023.
86 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.