California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Immuneering IMRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMRX Stock Details IMRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,542
Closed -$7.35K – 3137
2024
Q1 		$7.35K Sell
2,542
-1,143
-31% -$6.4K ﹤0.01% 2957
2023
Q4 		$27.1K Sell
3,685
-1,255
-25% -$8.36K ﹤0.01% 2822
2023
Q3 		$37.9K Sell
4,940
-1,806
-27% -$16.6K ﹤0.01% 2804
2023
Q2 		$68.4K Buy
+6,746
New +$64.9K ﹤0.01% 2790
2022
Q2 		– Sell
-8,124
Closed -$53K – 3222
2022
Q1 		$53K Buy
8,124
+3,656
+82% +$35.1K ﹤0.01% 3023
2021
Q4 		$72K Hold
4,468
– – ﹤0.01% 3084
2021
Q3 		$119K Buy
+4,468
New +$120K ﹤0.01% 2938

Other funds holding IMRX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Immuneering (IMRX) in Q2 2024, closing a stake of 2,542 shares — an estimated $7.35K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMRX in Q3 2021 and held it in 7 quarters. The position peaked at $119K in Q3 2021. 59 funds tracked by Wall St. Rank hold IMRX as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Immuneering position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,542 Immuneering shares in Q2 2024, an estimated $7.35K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Immuneering in Q3 2021 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Immuneering position peaked at $119K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Immuneering as of Q2 2024.

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