California State Teachers Retirement System (CalSTRS)
KA

California State Teachers Retirement System (CalSTRS)’s Kineta, Inc. Common Stock KA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KA Stock Details KA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-383
Closed -$68K – 3090
2019
Q1 		$68K Hold
383
– – ﹤0.01% 2946
2018
Q4 		$174K Buy
383
+108
+39% +$73.2K ﹤0.01% 2808
2018
Q3 		$93K Hold
275
– – ﹤0.01% 2995
2018
Q2 		$107K Buy
+275
New +$172K ﹤0.01% 2986
2017
Q2 		– Sell
-115
Closed -$126K – 3066
2017
Q1 		$126K Sell
115
-3
-3% -$5.54K ﹤0.01% 2907
2016
Q4 		$202K Sell
118
-3
-2% -$4.9K ﹤0.01% 2857
2016
Q3 		$263K Buy
121
+26
+27% +$48.3K ﹤0.01% 2808
2016
Q2 		$161K Buy
+95
New +$173K ﹤0.01% 2942

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KA Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 383 shares — an estimated $68K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KA in Q2 2016 and held it in 8 quarters. The position peaked at $263K in Q3 2016. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 383 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $68K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kineta, Inc. Common Stock position peaked at $263K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.