California State Teachers Retirement System (CalSTRS)’s LeonaBio Inc LONA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LONA Stock Details LONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,264	Closed	-$31.6K	–	3122
2023 Q1	$31.6K	Sell	1,264 -93	-7%	-$3K	﹤0.01%	2923
2022 Q4	$43K	Buy	1,357 +15	+1%	+$473	﹤0.01%	2936
2022 Q3	$40K	Sell	1,342 -112	-8%	-$3.87K	﹤0.01%	3003
2022 Q2	$44K	Buy	1,454 +66	+5%	+$6.05K	﹤0.01%	3041
2022 Q1	$187K	Sell	1,388 -354	-20%	-$37.3K	﹤0.01%	2670
2021 Q4	$227K	Hold	1,742	–	–	﹤0.01%	2746
2021 Q3	$163K	Sell	1,742 -2,707	-61%	-$276K	﹤0.01%	2818
2021 Q2	$456K	Buy	4,449 +2,356	+113%	+$411K	﹤0.01%	2690
2021 Q1	$385K	Buy	2,093 +150	+8%	+$33.1K	﹤0.01%	2631
2020 Q4	$666K	Buy	+1,943	New	+$458K	﹤0.01%	2280

Other funds holding LONA

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of LeonaBio Inc (LONA) in Q2 2023, closing a stake of 1,264 shares — an estimated $31.6K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LONA in Q4 2020 and held it in 10 quarters. The position peaked at $666K in Q4 2020. 77 funds tracked by Wall St. Rank hold LONA as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining LeonaBio Inc position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,264 LeonaBio Inc shares in Q2 2023, an estimated $31.6K.
California State Teachers Retirement System (CalSTRS) first reported a position in LeonaBio Inc in Q4 2020 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s LeonaBio Inc position peaked at $666K in Q4 2020.
77 funds tracked by Wall St. Rank held LeonaBio Inc as of Q2 2023.

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