California State Teachers Retirement System (CalSTRS)
FLNA

California State Teachers Retirement System (CalSTRS)’s Filana Therapeutics FLNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,943
Closed -$4.42K – 3150
2025
Q1 		$4.42K Sell
2,943
-39,280
-93% -$99.1K ﹤0.01% 2938
2024
Q4 		$99.6K Sell
42,223
-511
-1% -$8.97K ﹤0.01% 2383
2024
Q3 		$1.26M Buy
42,734
+2,610
+7% +$60.1K ﹤0.01% 1655
2024
Q2 		$496K Sell
40,124
-7
-0% -$148 ﹤0.01% 2103
2024
Q1 		$814K Sell
40,131
-1,926
-5% -$44.4K ﹤0.01% 1908
2023
Q4 		$947K Sell
42,057
-1,767
-4% -$37.3K ﹤0.01% 1857
2023
Q3 		$729K Sell
43,824
-4,306
-9% -$85.3K ﹤0.01% 1974
2023
Q2 		$1.18M Sell
48,130
-882
-2% -$21.2K ﹤0.01% 1813
2023
Q1 		$1.18M Buy
49,012
+665
+1% +$18.4K ﹤0.01% 1781
2022
Q4 		$1.43M Buy
48,347
+521
+1% +$18.7K ﹤0.01% 1682
2022
Q3 		$2M Sell
47,826
-799
-2% -$21.6K ﹤0.01% 1439
2022
Q2 		$1.37M Sell
48,625
-307
-0.6% -$7.75K ﹤0.01% 1742
2022
Q1 		$1.82M Sell
48,932
-4,106
-8% -$174K ﹤0.01% 1684
2021
Q4 		$2.32M Buy
53,038
+1,082
+2% +$56.7K ﹤0.01% 1652
2021
Q3 		$3.23M Sell
51,956
-783
-1% -$65.3K ﹤0.01% 1413
2021
Q2 		$4.51M Buy
52,739
+3,442
+7% +$184K 0.01% 1243
2021
Q1 		$2.22M Sell
49,297
-149
-0.3% -$5.86K ﹤0.01% 1675
2020
Q4 		$337K Buy
49,446
+14,502
+42% +$129K ﹤0.01% 2605
2020
Q3 		$402K Hold
34,944
– – ﹤0.01% 2396
2020
Q2 		$108K Buy
+34,944
New +$158K ﹤0.01% 2933
2015
Q2 		– Sell
-10,028
Closed -$133K – 3030
2015
Q1 		$133K Hold
10,028
– – ﹤0.01% 2941
2014
Q4 		$143K Buy
10,028
+42
+0.4% +$727 ﹤0.01% 2974
2014
Q3 		$273K Buy
9,986
+57
+0.6% +$1.73K ﹤0.01% 2779
2014
Q2 		$400K Buy
+9,929
New +$367K ﹤0.01% 2634

Other funds holding FLNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLNA Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Filana Therapeutics (FLNA) in Q2 2025, closing a stake of 2,943 shares — an estimated $4.42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FLNA in Q2 2014 and held it in 24 quarters. The position peaked at $4.51M in Q2 2021. 97 funds tracked by Wall St. Rank hold FLNA as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Filana Therapeutics position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,943 Filana Therapeutics shares in Q2 2025, an estimated $4.42K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Filana Therapeutics in Q2 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Filana Therapeutics position peaked at $4.51M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Filana Therapeutics as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.