California State Teachers Retirement System (CalSTRS)
GRTS

California State Teachers Retirement System (CalSTRS)’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,065
Closed -$23.3K – 3209
2024
Q1 		$23.3K Sell
9,065
-5,381
-37% -$13.1K ﹤0.01% 2660
2023
Q4 		$29.5K Sell
14,446
-4,920
-25% -$8.98K ﹤0.01% 2795
2023
Q3 		$33.3K Sell
19,366
-9,830
-34% -$17.5K ﹤0.01% 2854
2023
Q2 		$56.9K Buy
+29,196
New +$68.4K ﹤0.01% 2876
2022
Q2 		– Sell
-18,314
Closed -$75K – 3341
2022
Q1 		$75K Sell
18,314
-5,029
-22% -$26.6K ﹤0.01% 2944
2021
Q4 		$300K Buy
23,343
+1,556
+7% +$17.2K ﹤0.01% 2671
2021
Q3 		$235K Sell
21,787
-33,888
-61% -$308K ﹤0.01% 2676
2021
Q2 		$508K Buy
55,675
+10,283
+23% +$95.1K ﹤0.01% 2628
2021
Q1 		$428K Buy
45,392
+587
+1% +$8.08K ﹤0.01% 2591
2020
Q4 		$177K Hold
44,805
– – ﹤0.01% 2886
2020
Q3 		$119K Hold
44,805
– – ﹤0.01% 2927
2020
Q2 		$298K Buy
44,805
+5,528
+14% +$37.2K ﹤0.01% 2508
2020
Q1 		$229K Buy
39,277
+444
+1% +$3.73K ﹤0.01% 2489
2019
Q4 		$348K Hold
38,833
– – ﹤0.01% 2535
2019
Q3 		$335K Buy
38,833
+464
+1% +$4.69K ﹤0.01% 2541
2019
Q2 		$427K Buy
38,369
+27,541
+254% +$315K ﹤0.01% 2444
2019
Q1 		$144K Sell
10,828
-1,697
-14% -$22.7K ﹤0.01% 2847
2018
Q4 		$194K Buy
+12,525
New +$239K ﹤0.01% 2767

Other funds holding GRTS

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GRTS Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q2 2024, closing a stake of 9,065 shares — an estimated $23.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GRTS in Q4 2018 and held it in 18 quarters. The position peaked at $508K in Q2 2021. 79 funds tracked by Wall St. Rank hold GRTS as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Gritstone bio, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,065 Gritstone bio, Inc. Common Stock shares in Q2 2024, an estimated $23.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gritstone bio, Inc. Common Stock in Q4 2018 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Gritstone bio, Inc. Common Stock position peaked at $508K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.