California State Teachers Retirement System (CalSTRS)
CCXI

California State Teachers Retirement System (CalSTRS)’s ChemoCentryx, Inc. CCXI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CCXI Stock Details CCXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73,965
Closed -$3.82M – 3107
2022
Q3 		$3.82M Sell
73,965
-811
-1% -$33.5K 0.01% 1055
2022
Q2 		$1.85M Buy
74,776
+9,871
+15% +$218K ﹤0.01% 1538
2022
Q1 		$1.63M Sell
64,905
-5,820
-8% -$164K ﹤0.01% 1753
2021
Q4 		$2.58M Buy
70,725
+1,628
+2% +$57.1K ﹤0.01% 1580
2021
Q3 		$1.18M Sell
69,097
-9,597
-12% -$150K ﹤0.01% 2039
2021
Q2 		$1.05M Sell
78,694
-346
-0.4% -$8.52K ﹤0.01% 2184
2021
Q1 		$4.05M Sell
79,040
-211
-0.3% -$12.7K 0.01% 1330
2020
Q4 		$4.91M Sell
79,251
-31
-0% -$1.77K 0.01% 1122
2020
Q3 		$4.34M Buy
79,282
+12,222
+18% +$658K 0.01% 1037
2020
Q2 		$3.86M Buy
67,060
+5,137
+8% +$280K 0.01% 1085
2020
Q1 		$2.49M Sell
61,923
-307
-0.5% -$13K 0.01% 1178
2019
Q4 		$2.46M Sell
62,230
-499
-0.8% -$8.76K ﹤0.01% 1447
2019
Q3 		$425K Hold
62,729
– – ﹤0.01% 2402
2019
Q2 		$583K Buy
62,729
+27,484
+78% +$318K ﹤0.01% 2276
2019
Q1 		$490K Hold
35,245
– – ﹤0.01% 2325
2018
Q4 		$385K Buy
35,245
+865
+3% +$9.12K ﹤0.01% 2443
2018
Q3 		$435K Buy
34,380
+837
+2% +$10.1K ﹤0.01% 2523
2018
Q2 		$442K Sell
33,543
-4,645
-12% -$55.6K ﹤0.01% 2518
2018
Q1 		$519K Sell
38,188
-763
-2% -$7.87K ﹤0.01% 2339
2017
Q4 		$232K Buy
38,951
+869
+2% +$5.96K ﹤0.01% 2781
2017
Q3 		$283K Sell
38,082
-5,158
-12% -$42.9K ﹤0.01% 2731
2017
Q2 		$405K Sell
43,240
-3,000
-6% -$22K ﹤0.01% 2585
2017
Q1 		$337K Sell
46,240
-1,100
-2% -$7.92K ﹤0.01% 2677
2016
Q4 		$350K Sell
47,340
-1,100
-2% -$7.92K ﹤0.01% 2698
2016
Q3 		$293K Buy
48,440
+3,700
+8% +$17.5K ﹤0.01% 2759
2016
Q2 		$201K Sell
44,740
-15,006
-25% -$56.3K ﹤0.01% 2902
2016
Q1 		$149K Buy
59,746
+7,873
+15% +$28.7K ﹤0.01% 2865
2015
Q4 		$420K Buy
51,873
+984
+2% +$6.96K ﹤0.01% 2538
2015
Q3 		$308K Sell
50,889
-200
-0.4% -$1.45K ﹤0.01% 2722
2015
Q2 		$420K Buy
51,089
+624
+1% +$4.96K ﹤0.01% 2672
2015
Q1 		$381K Hold
50,465
– – ﹤0.01% 2619
2014
Q4 		$345K Buy
50,465
+216
+0.4% +$1.14K ﹤0.01% 2713
2014
Q3 		$226K Buy
50,249
+287
+0.6% +$1.52K ﹤0.01% 2870
2014
Q2 		$292K Buy
49,962
+5,800
+13% +$32.6K ﹤0.01% 2814
2014
Q1 		$293K Hold
44,162
– – ﹤0.01% 2739
2013
Q4 		$256K Hold
44,162
– – ﹤0.01% 2793
2013
Q3 		$246K Buy
44,162
+1,324
+3% +$14.3K ﹤0.01% 2801
2013
Q2 		$606K Buy
+42,838
New +$555K ﹤0.01% 2173

Other funds holding CCXI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CCXI Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 73,965 shares — an estimated $3.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CCXI in Q2 2013 and held it in 38 quarters. The position peaked at $4.91M in Q4 2020. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 73,965 ChemoCentryx, Inc. shares in Q4 2022, an estimated $3.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ChemoCentryx, Inc. in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ChemoCentryx, Inc. position peaked at $4.91M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.