California State Teachers Retirement System (CalSTRS)
EVLO

California State Teachers Retirement System (CalSTRS)’s Evelo Biosciences, Inc. Common Stock EVLO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EVLO Stock Details EVLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-647
Closed -$44K – 3384
2022
Q1 		$44K Sell
647
-170
-21% -$14.2K ﹤0.01% 3062
2021
Q4 		$99K Hold
817
– – ﹤0.01% 3010
2021
Q3 		$115K Sell
817
-1,279
-61% -$253K ﹤0.01% 2960
2021
Q2 		$576K Buy
2,096
+359
+21% +$90.6K ﹤0.01% 2568
2021
Q1 		$372K Buy
1,737
+224
+15% +$61.9K ﹤0.01% 2646
2020
Q4 		$366K Buy
1,513
+422
+39% +$52.2K ﹤0.01% 2570
2020
Q3 		$115K Hold
1,091
– – ﹤0.01% 2939
2020
Q2 		$107K Hold
1,091
– – ﹤0.01% 2935
2020
Q1 		$82K Buy
1,091
+12
+1% +$1.14K ﹤0.01% 2852
2019
Q4 		$88K Hold
1,079
– – ﹤0.01% 2940
2019
Q3 		$132K Hold
1,079
– – ﹤0.01% 2903
2019
Q2 		$194K Hold
1,079
– – ﹤0.01% 2856
2019
Q1 		$173K Hold
1,079
– – ﹤0.01% 2802
2018
Q4 		$281K Buy
1,079
+669
+163% +$135K ﹤0.01% 2610
2018
Q3 		$100K Hold
410
– – ﹤0.01% 2992
2018
Q2 		$97K Buy
+410
New +$120K ﹤0.01% 2991

Other funds holding EVLO

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Evelo Biosciences, Inc. Common Stock (EVLO) in Q2 2022, closing a stake of 647 shares — an estimated $44K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EVLO in Q2 2018 and held it in 16 quarters. The position peaked at $576K in Q2 2021. 46 funds tracked by Wall St. Rank hold EVLO as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Evelo Biosciences, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 647 Evelo Biosciences, Inc. Common Stock shares in Q2 2022, an estimated $44K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Evelo Biosciences, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Evelo Biosciences, Inc. Common Stock position peaked at $576K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Evelo Biosciences, Inc. Common Stock as of Q2 2022.

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