California State Teachers Retirement System (CalSTRS)’s Chiasma, Inc. Common Stock CHMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,828	Closed	-$237K	–	3350
2021 Q1	$237K	Hold	75,828	–	–	﹤0.01%	2832
2020 Q4	$330K	Hold	75,828	–	–	﹤0.01%	2614
2020 Q3	$326K	Buy	75,828 +23,187	+44%	+$111K	﹤0.01%	2498
2020 Q2	$283K	Hold	52,641	–	–	﹤0.01%	2536
2020 Q1	$192K	Buy	52,641 +610	+1%	+$2.71K	﹤0.01%	2573
2019 Q4	$258K	Sell	52,031 -1,350	-3%	-$7.03K	﹤0.01%	2687
2019 Q3	$264K	Buy	53,381 +13,284	+33%	+$75.3K	﹤0.01%	2674
2019 Q2	$300K	Buy	+40,097	New	+$263K	﹤0.01%	2649
2016 Q2	–	Sell	-15,646	Closed	-$143K	–	3065
2016 Q1	$143K	Buy	15,646 +2,129	+16%	+$23K	﹤0.01%	2871
2015 Q4	$265K	Buy	13,517 +217	+2%	+$4.7K	﹤0.01%	2770
2015 Q3	$264K	Buy	+13,300	New	+$330K	﹤0.01%	2787

Other funds holding CHMA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

RSCM

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Chiasma, Inc. Common Stock (CHMA) in Q2 2021, closing a stake of 75,828 shares — an estimated $237K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHMA in Q3 2015 and held it in 11 quarters. The position peaked at $330K in Q4 2020. 73 funds tracked by Wall St. Rank hold CHMA as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Chiasma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 75,828 Chiasma, Inc. Common Stock shares in Q2 2021, an estimated $237K.
California State Teachers Retirement System (CalSTRS) first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Chiasma, Inc. Common Stock position peaked at $330K in Q4 2020.
73 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q2 2021.

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