California State Teachers Retirement System (CalSTRS)’s Checkpoint Therapeutics CKPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,828	Closed	-$246K	–	3115
2021 Q1	$246K	Hold	7,828	–	–	﹤0.01%	2822
2020 Q4	$207K	Buy	7,828 +1,005	+15%	+$25.4K	﹤0.01%	2814
2020 Q3	$183K	Buy	6,823 +1,469	+27%	+$35.3K	﹤0.01%	2758
2020 Q2	$106K	Hold	5,354	–	–	﹤0.01%	2936
2020 Q1	$81K	Buy	5,354 +1,805	+51%	+$31.9K	﹤0.01%	2854
2019 Q4	$61K	Hold	3,549	–	–	﹤0.01%	2965
2019 Q3	$88K	Hold	3,549	–	–	﹤0.01%	2952
2019 Q2	$108K	Buy	+3,549	New	+$139K	﹤0.01%	2972

Other funds holding CKPT

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

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

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

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

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Checkpoint Therapeutics (CKPT) in Q2 2021, closing a stake of 7,828 shares — an estimated $246K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CKPT in Q2 2019 and held it in 8 quarters. The position peaked at $246K in Q1 2021. 69 funds tracked by Wall St. Rank hold CKPT as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Checkpoint Therapeutics position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 7,828 Checkpoint Therapeutics shares in Q2 2021, an estimated $246K.
California State Teachers Retirement System (CalSTRS) first reported a position in Checkpoint Therapeutics in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Checkpoint Therapeutics position peaked at $246K in Q1 2021.
69 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q2 2021.

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