California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s GT Biopharma GTBP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GTBP Stock Details GTBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-251
Closed -$22K – 3208
2022
Q1 		$22K Sell
251
-73
-23% -$6.44K ﹤0.01% 3159
2021
Q4 		$30K Buy
324
+4
+1% +$599 ﹤0.01% 3214
2021
Q3 		$65K Sell
320
-776
-71% -$234K ﹤0.01% 3080
2021
Q2 		$510K Buy
+1,096
New +$455K ﹤0.01% 2624

Other funds holding GTBP

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of GT Biopharma (GTBP) in Q2 2022, closing a stake of 251 shares — an estimated $22K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GTBP in Q2 2021 and held it in 4 quarters. The position peaked at $510K in Q2 2021. 47 funds tracked by Wall St. Rank hold GTBP as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GT Biopharma position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 251 GT Biopharma shares in Q2 2022, an estimated $22K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GT Biopharma in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GT Biopharma position peaked at $510K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held GT Biopharma as of Q2 2022.

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