California State Teachers Retirement System (CalSTRS)
CERE

California State Teachers Retirement System (CalSTRS)’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120,723
Closed -$4.94M – 3099
2024
Q2 		$4.94M Sell
120,723
-1,714
-1% -$71.4K 0.01% 901
2024
Q1 		$5.18M Buy
122,437
+47,747
+64% +$2.01M 0.01% 895
2023
Q4 		$3.17M Buy
74,690
+5,601
+8% +$161K ﹤0.01% 1168
2023
Q3 		$1.51M Sell
69,089
-6,635
-9% -$166K ﹤0.01% 1554
2023
Q2 		$2.41M Sell
75,724
-522
-0.7% -$16K ﹤0.01% 1384
2023
Q1 		$1.86M Sell
76,246
-837
-1% -$24.6K ﹤0.01% 1527
2022
Q4 		$2.43M Buy
77,083
+4,584
+6% +$129K ﹤0.01% 1358
2022
Q3 		$2.05M Sell
72,499
-999
-1% -$29.8K ﹤0.01% 1425
2022
Q2 		$1.94M Buy
73,498
+18,151
+33% +$515K ﹤0.01% 1495
2022
Q1 		$1.94M Sell
55,347
-3,652
-6% -$107K ﹤0.01% 1630
2021
Q4 		$1.91M Buy
58,999
+2,519
+4% +$88.9K ﹤0.01% 1765
2021
Q3 		$1.67M Buy
56,480
+7,846
+16% +$220K ﹤0.01% 1830
2021
Q2 		$1.25M Buy
+48,634
New +$696K ﹤0.01% 2059

Other funds holding CERE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CERE Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 120,723 shares — an estimated $4.94M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CERE in Q2 2021 and held it in 13 quarters. The position peaked at $5.18M in Q1 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 120,723 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $4.94M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $5.18M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.