California State Teachers Retirement System (CalSTRS)
CARM

California State Teachers Retirement System (CalSTRS)’s Carisma Therapeutics CARM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CARM Stock Details CARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,680
Closed -$6.08K – 3105
2024
Q1 		$6.08K Sell
2,680
-1,709
-39% -$4.11K ﹤0.01% 2985
2023
Q4 		$12.9K Sell
4,389
-1,494
-25% -$4.44K ﹤0.01% 2974
2023
Q3 		$24.9K Sell
5,883
-2,986
-34% -$18.9K ﹤0.01% 2942
2023
Q2 		$77.8K Buy
+8,869
New +$48.3K ﹤0.01% 2737
2022
Q2 		– Sell
-4,382
Closed -$53K – 3159
2022
Q1 		$53K Sell
4,382
-728
-14% -$10.2K ﹤0.01% 3021
2021
Q4 		$83K Buy
5,110
+512
+11% +$10.3K ﹤0.01% 3061
2021
Q3 		$73K Sell
4,598
-7,196
-61% -$345K ﹤0.01% 3063
2021
Q2 		$1.09M Buy
+11,794
New +$752K ﹤0.01% 2155
2015
Q2 		– Sell
-469
Closed -$84K – 3005
2015
Q1 		$84K Buy
469
+45
+11% +$9.83K ﹤0.01% 3000
2014
Q4 		$101K Buy
424
+2
+0.5% +$449 ﹤0.01% 3008
2014
Q3 		$94K Buy
422
+7
+2% +$1.66K ﹤0.01% 3001
2014
Q2 		$109K Hold
415
– – ﹤0.01% 2991
2014
Q1 		$135K Buy
+415
New +$124K ﹤0.01% 2966

Other funds holding CARM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Carisma Therapeutics (CARM) in Q2 2024, closing a stake of 2,680 shares — an estimated $6.08K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CARM in Q1 2014 and held it in 13 quarters. The position peaked at $1.09M in Q2 2021. 53 funds tracked by Wall St. Rank hold CARM as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Carisma Therapeutics position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,680 Carisma Therapeutics shares in Q2 2024, an estimated $6.08K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carisma Therapeutics in Q1 2014 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Carisma Therapeutics position peaked at $1.09M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Carisma Therapeutics as of Q2 2024.

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