California State Teachers Retirement System (CalSTRS)’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,792	Closed	-$43K	–	3391
2022 Q1	$43K	Sell	6,792 -1,958	-22%	-$12.3K	﹤0.01%	3065
2021 Q4	$97K	Buy	8,750 +324	+4%	+$4.49K	﹤0.01%	3013
2021 Q3	$138K	Sell	8,426 -13,256	-61%	-$237K	﹤0.01%	2885
2021 Q2	$402K	Buy	21,682 +12,172	+128%	+$234K	﹤0.01%	2765
2021 Q1	$143K	Buy	9,510 +1,112	+13%	+$24.2K	﹤0.01%	2993
2020 Q4	$271K	Buy	+8,398	New	+$111K	﹤0.01%	2712

Other funds holding CDAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CDAK Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Codiak BioSciences, Inc. Common Stock (CDAK) in Q2 2022, closing a stake of 6,792 shares — an estimated $43K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CDAK in Q4 2020 and held it in 6 quarters. The position peaked at $402K in Q2 2021. 49 funds tracked by Wall St. Rank hold CDAK as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Codiak BioSciences, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 6,792 Codiak BioSciences, Inc. Common Stock shares in Q2 2022, an estimated $43K.
California State Teachers Retirement System (CalSTRS) first reported a position in Codiak BioSciences, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Codiak BioSciences, Inc. Common Stock position peaked at $402K in Q2 2021.
49 funds tracked by Wall St. Rank held Codiak BioSciences, Inc. Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.