California State Teachers Retirement System (CalSTRS)
GRNA

California State Teachers Retirement System (CalSTRS)’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GRNA Stock Details GRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,236
Closed -$14.4K – 3270
2023
Q1 		$14.4K Sell
33,236
-69,440
-68% -$53.3K ﹤0.01% 3009
2022
Q4 		$121K Buy
102,676
+31,675
+45% +$51.6K ﹤0.01% 2720
2022
Q3 		$165K Buy
71,001
+22,773
+47% +$59.6K ﹤0.01% 2676
2022
Q2 		$107K Buy
+48,228
New +$334K ﹤0.01% 2853

Other funds holding GRNA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of GreenLight Biosciences Holdings, PBC Common Stock (GRNA) in Q2 2023, closing a stake of 33,236 shares — an estimated $14.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GRNA in Q2 2022 and held it in 4 quarters. The position peaked at $165K in Q3 2022. 48 funds tracked by Wall St. Rank hold GRNA as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GreenLight Biosciences Holdings, PBC Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 33,236 GreenLight Biosciences Holdings, PBC Common Stock shares in Q2 2023, an estimated $14.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GreenLight Biosciences Holdings, PBC Common Stock in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GreenLight Biosciences Holdings, PBC Common Stock position peaked at $165K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Common Stock as of Q2 2023.

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