California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Equillium EQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,081
Closed -$65K – 3043
2019
Q1 		$65K Sell
8,081
-1,267
-14% -$10.4K ﹤0.01% 2947
2018
Q4 		$76K Buy
+9,348
New +$130K ﹤0.01% 2956

Other funds holding EQ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EQ Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Equillium (EQ) in Q2 2019, closing a stake of 8,081 shares — an estimated $65K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EQ in Q4 2018 and held it in 2 quarters. The position peaked at $76K in Q4 2018. 25 funds tracked by Wall St. Rank hold EQ as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Equillium position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,081 Equillium shares in Q2 2019, an estimated $65K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Equillium in Q4 2018 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Equillium position peaked at $76K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Equillium as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.