California State Teachers Retirement System (CalSTRS)
KRON

California State Teachers Retirement System (CalSTRS)’s Kronos Bio KRON Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KRON Stock Details KRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,126
Closed -$22.1K – 3161
2023
Q1 		$22.1K Sell
15,126
-1,116
-7% -$2.14K ﹤0.01% 2976
2022
Q4 		$26.3K Buy
16,242
+183
+1% +$421 ﹤0.01% 2995
2022
Q3 		$54K Sell
16,059
-1,339
-8% -$6.04K ﹤0.01% 2964
2022
Q2 		$63K Sell
17,398
-13,561
-44% -$61.5K ﹤0.01% 2991
2022
Q1 		$224K Sell
30,959
-4,221
-12% -$36K ﹤0.01% 2626
2021
Q4 		$478K Buy
35,180
+437
+1% +$6.84K ﹤0.01% 2524
2021
Q3 		$728K Sell
34,743
-18,774
-35% -$403K ﹤0.01% 2318
2021
Q2 		$1.28M Buy
53,517
+30,898
+137% +$782K ﹤0.01% 2043
2021
Q1 		$662K Buy
22,619
+519
+2% +$15.2K ﹤0.01% 2392
2020
Q4 		$660K Buy
+22,100
New +$693K ﹤0.01% 2285

Other funds holding KRON

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KRON Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kronos Bio (KRON) in Q2 2023, closing a stake of 15,126 shares — an estimated $22.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KRON in Q4 2020 and held it in 10 quarters. The position peaked at $1.28M in Q2 2021. 80 funds tracked by Wall St. Rank hold KRON as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kronos Bio position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15,126 Kronos Bio shares in Q2 2023, an estimated $22.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kronos Bio in Q4 2020 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kronos Bio position peaked at $1.28M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Kronos Bio as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.