California State Teachers Retirement System (CalSTRS)
IMUX icon

California State Teachers Retirement System (CalSTRS)’s Immunic IMUX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMUX Stock Details IMUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-797
Closed -$90K – 3223
2022
Q1 		$90K Sell
797
-199
-20% -$23K ﹤0.01% 2895
2021
Q4 		$95K Hold
996
– – ﹤0.01% 3019
2021
Q3 		$88K Sell
996
-1,148
-54% -$113K ﹤0.01% 3025
2021
Q2 		$263K Buy
2,144
+1,301
+154% +$180K ﹤0.01% 2939
2021
Q1 		$134K Hold
843
– – ﹤0.01% 2999
2020
Q4 		$129K Hold
843
– – ﹤0.01% 2976
2020
Q3 		$156K Buy
843
+325
+63% +$53.2K ﹤0.01% 2837
2020
Q2 		$63K Buy
+518
New +$52.7K ﹤0.01% 2992
2019
Q2 		– Sell
-116
Closed -$9K – 3058
2019
Q1 		$9K Hold
116
– – ﹤0.01% 2991
2018
Q4 		$9K Hold
116
– – ﹤0.01% 3020
2018
Q3 		$13K Hold
116
– – ﹤0.01% 3032
2018
Q2 		$319K Buy
+116
New +$268K ﹤0.01% 2698
2017
Q2 		– Sell
-119
Closed -$191K – 3029
2017
Q1 		$191K Sell
119
-3
-2% -$5.49K ﹤0.01% 2833
2016
Q4 		$212K Sell
122
-3
-2% -$6.57K ﹤0.01% 2850
2016
Q3 		$307K Buy
125
+1
+0.8% +$2.47K ﹤0.01% 2737
2016
Q2 		$308K Buy
124
+11
+10% +$36.1K ﹤0.01% 2745
2016
Q1 		$408K Buy
113
+15
+15% +$52.1K ﹤0.01% 2544
2015
Q4 		$453K Buy
98
+22
+29% +$71.8K ﹤0.01% 2490
2015
Q3 		$123K Sell
76
-1
-1% -$5K ﹤0.01% 2955
2015
Q2 		$647K Buy
77
+51
+196% +$487K ﹤0.01% 2396
2015
Q1 		$263K Hold
26
– – ﹤0.01% 2790
2014
Q4 		$262K Buy
26
+2
+8% +$15.4K ﹤0.01% 2848
2014
Q3 		$195K Hold
24
– – ﹤0.01% 2914
2014
Q2 		$256K Buy
+24
New +$168K ﹤0.01% 2878

Other funds holding IMUX

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Immunic (IMUX) in Q2 2022, closing a stake of 797 shares — an estimated $90K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMUX in Q2 2014 and held it in 24 quarters. The position peaked at $647K in Q2 2015. 72 funds tracked by Wall St. Rank hold IMUX as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Immunic position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 797 Immunic shares in Q2 2022, an estimated $90K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Immunic in Q2 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Immunic position peaked at $647K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Immunic as of Q2 2022.

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