California State Teachers Retirement System (CalSTRS)’s Gelesis Holdings, Inc. GLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GLS Stock Details GLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,640	Closed	-$1.08K	–	3302
2023 Q1	$1.08K	Sell	6,640 -490	-7%	-$141	﹤0.01%	3055
2022 Q4	$2.07K	Buy	7,130 +949	+15%	+$454	﹤0.01%	3075
2022 Q3	$7K	Buy	6,181 +1,964	+47%	+$2.6K	﹤0.01%	3093
2022 Q2	$7K	Buy	+4,217	New	+$17.4K	﹤0.01%	3119

Other funds holding GLS

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GLS Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 6,640 shares — an estimated $1.08K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GLS in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 6,640 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $1.08K.
California State Teachers Retirement System (CalSTRS) first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Gelesis Holdings, Inc. position peaked at $7K in Q3 2022.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.