California State Teachers Retirement System (CalSTRS)
CBIO

California State Teachers Retirement System (CalSTRS)’s Crescent Biopharma CBIO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBIO Stock Details CBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-559
Closed -$168K – 3158
2021
Q1 		$168K Sell
559
-32
-5% -$11.5K ﹤0.01% 2956
2020
Q4 		$222K Buy
591
+44
+8% +$15.4K ﹤0.01% 2797
2020
Q3 		$168K Buy
547
+15
+3% +$5.73K ﹤0.01% 2804
2020
Q2 		$200K Hold
532
– – ﹤0.01% 2720
2020
Q1 		$121K Buy
532
+6
+1% +$2.29K ﹤0.01% 2751
2019
Q4 		$278K Hold
526
– – ﹤0.01% 2653
2019
Q3 		$227K Hold
526
– – ﹤0.01% 2738
2019
Q2 		$627K Hold
526
– – ﹤0.01% 2234
2019
Q1 		$655K Hold
526
– – ﹤0.01% 2172
2018
Q4 		$498K Buy
526
+8
+2% +$9.63K ﹤0.01% 2300
2018
Q3 		$746K Buy
518
+3
+0.6% +$4.54K ﹤0.01% 2216
2018
Q2 		$830K Buy
+515
New +$886K ﹤0.01% 2167
2017
Q2 		– Sell
-241
Closed -$131K – 3026
2017
Q1 		$131K Sell
241
-5
-2% -$3.07K ﹤0.01% 2897
2016
Q4 		$150K Sell
246
-5
-2% -$3.12K ﹤0.01% 2912
2016
Q3 		$179K Buy
251
+36
+17% +$27.5K ﹤0.01% 2888
2016
Q2 		$156K Buy
+215
New +$148K ﹤0.01% 2947
2014
Q2 		– Sell
-146
Closed -$238K – 3034
2014
Q1 		$238K Buy
+146
New +$177K ﹤0.01% 2823

Other funds holding CBIO

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBIO Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Crescent Biopharma (CBIO) in Q2 2021, closing a stake of 559 shares — an estimated $168K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBIO in Q1 2014 and held it in 17 quarters. The position peaked at $830K in Q2 2018. 58 funds tracked by Wall St. Rank hold CBIO as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Crescent Biopharma position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 559 Crescent Biopharma shares in Q2 2021, an estimated $168K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Crescent Biopharma in Q1 2014 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Crescent Biopharma position peaked at $830K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Crescent Biopharma as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.