California State Teachers Retirement System (CalSTRS)
KLRS

California State Teachers Retirement System (CalSTRS)’s Kalaris Therapeutics KLRS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KLRS Stock Details KLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-364
Closed -$5.7K – 3060
2023
Q4 		$5.7K Sell
364
-2,087
-85% -$82.3K ﹤0.01% 3045
2023
Q3 		$121K Sell
2,451
-325
-12% -$22.1K ﹤0.01% 2560
2023
Q2 		$217K Buy
2,776
+498
+22% +$47.3K ﹤0.01% 2539
2023
Q1 		$206K Sell
2,278
-18
-0.8% -$2.29K ﹤0.01% 2568
2022
Q4 		$271K Buy
2,296
+26
+1% +$4.41K ﹤0.01% 2556
2022
Q3 		$412K Buy
2,270
+518
+30% +$80.7K ﹤0.01% 2415
2022
Q2 		$157K Sell
1,752
-122
-7% -$12.8K ﹤0.01% 2739
2022
Q1 		$291K Sell
1,874
-140
-7% -$27.9K ﹤0.01% 2573
2021
Q4 		$599K Buy
2,014
+43
+2% +$19.9K ﹤0.01% 2443
2021
Q3 		$1.14M Buy
1,971
+203
+11% +$94K ﹤0.01% 2068
2021
Q2 		$803K Sell
1,768
-173
-9% -$89.3K ﹤0.01% 2356
2021
Q1 		$1.04M Buy
1,941
+762
+65% +$640K ﹤0.01% 2122
2020
Q4 		$1.04M Hold
1,179
– – ﹤0.01% 2013
2020
Q3 		$746K Buy
+1,179
New +$805K ﹤0.01% 2041

Other funds holding KLRS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KLRS Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kalaris Therapeutics (KLRS) in Q1 2024, closing a stake of 364 shares — an estimated $5.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KLRS in Q3 2020 and held it in 14 quarters. The position peaked at $1.14M in Q3 2021. 76 funds tracked by Wall St. Rank hold KLRS as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kalaris Therapeutics position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 364 Kalaris Therapeutics shares in Q1 2024, an estimated $5.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kalaris Therapeutics in Q3 2020 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kalaris Therapeutics position peaked at $1.14M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Kalaris Therapeutics as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.