California State Teachers Retirement System (CalSTRS)
CVAC

California State Teachers Retirement System (CalSTRS)’s CureVac CVAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,943
Closed -$450K – 3177
2022
Q1 		$450K Sell
22,943
-6,066
-21% -$121K ﹤0.01% 2435
2021
Q4 		$995K Sell
29,009
-17,309
-37% -$696K ﹤0.01% 2167
2021
Q3 		$2.53M Sell
46,318
-46,145
-50% -$2.78M ﹤0.01% 1593
2021
Q2 		$6.79M Buy
+92,463
New +$9.24M 0.01% 1009

Other funds holding CVAC

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of CureVac (CVAC) in Q2 2022, closing a stake of 22,943 shares — an estimated $450K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVAC in Q2 2021 and held it in 4 quarters. The position peaked at $6.79M in Q2 2021. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CureVac position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,943 CureVac shares in Q2 2022, an estimated $450K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CureVac in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CureVac position peaked at $6.79M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held CureVac as of Q2 2022.

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