California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Precision BioSciences DTIL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DTIL Stock Details DTIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,077
Closed -$192K – 3185
2022
Q1 		$192K Sell
2,077
-201
-9% -$27.3K ﹤0.01% 2662
2021
Q4 		$506K Buy
2,278
+128
+6% +$35.8K ﹤0.01% 2506
2021
Q3 		$744K Sell
2,150
-36
-2% -$12.2K ﹤0.01% 2305
2021
Q2 		$821K Sell
2,186
-151
-6% -$45.4K ﹤0.01% 2337
2021
Q1 		$726K Buy
2,337
+1
+0% +$350 ﹤0.01% 2343
2020
Q4 		$584K Hold
2,336
– – ﹤0.01% 2341
2020
Q3 		$432K Buy
2,336
+41
+2% +$8.15K ﹤0.01% 2354
2020
Q2 		$574K Buy
2,295
+445
+24% +$97.4K ﹤0.01% 2180
2020
Q1 		$335K Buy
1,850
+21
+1% +$5.5K ﹤0.01% 2292
2019
Q4 		$762K Buy
1,829
+1,353
+284% +$425K ﹤0.01% 2122
2019
Q3 		$120K Buy
476
+6
+1% +$1.95K ﹤0.01% 2914
2019
Q2 		$187K Buy
+470
New +$189K ﹤0.01% 2868

Other funds holding DTIL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Precision BioSciences (DTIL) in Q2 2022, closing a stake of 2,077 shares — an estimated $192K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DTIL in Q2 2019 and held it in 12 quarters. The position peaked at $821K in Q2 2021. 119 funds tracked by Wall St. Rank hold DTIL as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Precision BioSciences position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,077 Precision BioSciences shares in Q2 2022, an estimated $192K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Precision BioSciences in Q2 2019 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Precision BioSciences position peaked at $821K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Precision BioSciences as of Q2 2022.

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