California State Teachers Retirement System (CalSTRS)’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-264,223
Closed -$587K 3098
2023
Q3
$587K Sell
264,223
-35,325
-12% -$75.6K ﹤0.01% 2104
2023
Q2
$557K Buy
299,548
+96,081
+47% +$172K ﹤0.01% 2245
2023
Q1
$395K Sell
203,467
-3,868
-2% -$8.81K ﹤0.01% 2410
2022
Q4
$510K Buy
207,335
+2,033
+1% +$8.01K ﹤0.01% 2328
2022
Q3
$1.02M Buy
205,302
+22,038
+12% +$111K ﹤0.01% 1881
2022
Q2
$860K Buy
+183,264
New +$826K ﹤0.01% 2059

California State Teachers Retirement System (CalSTRS)'s EQRX Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 264,223 shares — an estimated $587K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $1.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 264,223 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $587K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EQRx, Inc. Common Stock position peaked at $1.02M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.