California State Teachers Retirement System (CalSTRS)
INFI

California State Teachers Retirement System (CalSTRS)’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INFI Stock Details INFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,474
Closed -$43K – 3374
2022
Q1 		$43K Sell
37,474
-11,236
-23% -$13.4K ﹤0.01% 3064
2021
Q4 		$110K Buy
48,710
+1,546
+3% +$3.88K ﹤0.01% 2971
2021
Q3 		$161K Sell
47,164
-73,851
-61% -$228K ﹤0.01% 2831
2021
Q2 		$362K Buy
+121,015
New +$383K ﹤0.01% 2823
2017
Q2 		– Sell
-98,777
Closed -$319K – 3074
2017
Q1 		$319K Sell
98,777
-2,300
-2% -$5.66K ﹤0.01% 2698
2016
Q4 		$136K Sell
101,077
-2,900
-3% -$3.79K ﹤0.01% 2926
2016
Q3 		$162K Buy
103,977
+1,800
+2% +$2.77K ﹤0.01% 2904
2016
Q2 		$136K Sell
102,177
-1,700
-2% -$7.95K ﹤0.01% 2960
2016
Q1 		$547K Buy
103,877
+12,986
+14% +$79.5K ﹤0.01% 2379
2015
Q4 		$713K Buy
90,891
+1,622
+2% +$14K ﹤0.01% 2201
2015
Q3 		$754K Sell
89,269
-300
-0.3% -$2.77K ﹤0.01% 2159
2015
Q2 		$981K Buy
89,569
+604
+0.7% +$7.75K ﹤0.01% 2116
2015
Q1 		$1.24M Sell
88,965
-1,000
-1% -$15.3K ﹤0.01% 1882
2014
Q4 		$1.52M Buy
89,965
+383
+0.4% +$5.58K ﹤0.01% 1771
2014
Q3 		$1.2M Buy
89,582
+909
+1% +$10.8K ﹤0.01% 1873
2014
Q2 		$1.13M Buy
88,673
+1,600
+2% +$16.7K ﹤0.01% 1980
2014
Q1 		$1.03M Buy
87,073
+400
+0.5% +$5.37K ﹤0.01% 1979
2013
Q4 		$1.2M Buy
86,673
+600
+0.7% +$8.47K ﹤0.01% 1875
2013
Q3 		$1.5M Buy
86,073
+2,644
+3% +$50.6K ﹤0.01% 1671
2013
Q2 		$1.36M Buy
+83,429
New +$2.58M ﹤0.01% 1663

Other funds holding INFI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 INFI Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2022, closing a stake of 37,474 shares — an estimated $43K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in INFI in Q2 2013 and held it in 20 quarters. The position peaked at $1.52M in Q4 2014. 77 funds tracked by Wall St. Rank hold INFI as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,474 Infinity Pharmaceuticals, Inc. shares in Q2 2022, an estimated $43K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Infinity Pharmaceuticals, Inc. position peaked at $1.52M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2022.

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