California State Teachers Retirement System (CalSTRS)’s Compugen CGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-88,328	Closed	-$284K	–	3163
2022 Q1	$284K	Sell	88,328 -4,991	-5%	-$16.9K	﹤0.01%	2576
2021 Q4	$401K	Hold	93,319	–	–	﹤0.01%	2585
2021 Q3	$557K	Buy	93,319 +11,288	+14%	+$75.6K	﹤0.01%	2435
2021 Q2	$679K	Sell	82,031 -4,694	-5%	-$38.1K	﹤0.01%	2464
2021 Q1	$745K	Sell	86,725 -7,108	-8%	-$78.8K	﹤0.01%	2321
2020 Q4	$1.14M	Buy	93,833 +10,178	+12%	+$140K	﹤0.01%	1957
2020 Q3	$1.36M	Buy	83,655 +2,493	+3%	+$40.9K	﹤0.01%	1714
2020 Q2	$1.22M	Buy	+81,162	New	+$1.1M	﹤0.01%	1754

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Compugen (CGEN) in Q2 2022, closing a stake of 88,328 shares — an estimated $284K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CGEN in Q2 2020 and held it in 8 quarters. The position peaked at $1.36M in Q3 2020. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 88,328 Compugen shares in Q2 2022, an estimated $284K.
California State Teachers Retirement System (CalSTRS) first reported a position in Compugen in Q2 2020 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Compugen position peaked at $1.36M in Q3 2020.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

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