California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cue Biopharma CUE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CUE Stock Details CUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-121
Closed -$6.84K – 3115
2024
Q1 		$6.84K Sell
121
-76
-39% -$5.36K ﹤0.01% 2967
2023
Q4 		$15.6K Sell
197
-57
-22% -$4.08K ﹤0.01% 2945
2023
Q3 		$17.5K Sell
254
-129
-34% -$12.6K ﹤0.01% 3005
2023
Q2 		$42K Buy
+383
New +$45K ﹤0.01% 2977
2022
Q2 		– Sell
-1,265
Closed -$185K – 3174
2022
Q1 		$185K Sell
1,265
-87
-6% -$18.4K ﹤0.01% 2673
2021
Q4 		$459K Buy
1,352
+44
+3% +$17K ﹤0.01% 2538
2021
Q3 		$572K Sell
1,308
-61
-4% -$21.3K ﹤0.01% 2424
2021
Q2 		$478K Sell
1,369
-108
-7% -$41.9K ﹤0.01% 2660
2021
Q1 		$541K Hold
1,477
– – ﹤0.01% 2485
2020
Q4 		$554K Buy
1,477
+25
+2% +$9.99K ﹤0.01% 2378
2020
Q3 		$655K Buy
1,452
+58
+4% +$33.4K ﹤0.01% 2122
2020
Q2 		$1.02M Buy
1,394
+364
+35% +$264K ﹤0.01% 1840
2020
Q1 		$439K Buy
1,030
+12
+1% +$5.82K ﹤0.01% 2124
2019
Q4 		$485K Hold
1,018
– – ﹤0.01% 2371
2019
Q3 		$258K Buy
1,018
+79
+8% +$19K ﹤0.01% 2677
2019
Q2 		$253K Hold
939
– – ﹤0.01% 2749
2019
Q1 		$218K Buy
939
+37
+4% +$7.04K ﹤0.01% 2729
2018
Q4 		$127K Hold
902
– – ﹤0.01% 2888
2018
Q3 		$245K Hold
902
– – ﹤0.01% 2807
2018
Q2 		$321K Buy
902
+450
+100% +$179K ﹤0.01% 2694
2018
Q1 		$191K Buy
+452
New +$206K ﹤0.01% 2808

Other funds holding CUE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CUE Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cue Biopharma (CUE) in Q2 2024, closing a stake of 121 shares — an estimated $6.84K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CUE in Q1 2018 and held it in 21 quarters. The position peaked at $1.02M in Q2 2020. 75 funds tracked by Wall St. Rank hold CUE as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cue Biopharma position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 121 Cue Biopharma shares in Q2 2024, an estimated $6.84K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cue Biopharma in Q1 2018 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cue Biopharma position peaked at $1.02M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Cue Biopharma as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.