California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Liquidia Corp LQDA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.91M Buy
74,095
+1,657
+2% +$88.8K 0.01% 974
2026
Q1 		$2.73M Buy
72,438
+14,485
+25% +$537K ﹤0.01% 1349
2025
Q4 		$2M Sell
57,953
-21,127
-27% -$601K ﹤0.01% 1412
2025
Q3 		$1.8M Buy
79,080
+27,795
+54% +$603K ﹤0.01% 1452
2025
Q2 		$639K Sell
51,285
-643
-1% -$9.52K ﹤0.01% 1949
2025
Q1 		$766K Hold
51,928
– – ﹤0.01% 1846
2024
Q4 		$611K Buy
51,928
+7,725
+17% +$84.4K ﹤0.01% 2022
2024
Q3 		$442K Sell
44,203
-4,653
-10% -$50.8K ﹤0.01% 2175
2024
Q2 		$586K Buy
48,856
+2,675
+6% +$35.5K ﹤0.01% 2021
2024
Q1 		$681K Buy
46,181
+38,369
+491% +$533K ﹤0.01% 2006
2023
Q4 		$94K Sell
7,812
-2,660
-25% -$19.2K ﹤0.01% 2495
2023
Q3 		$66.4K Sell
10,472
-5,316
-34% -$38.3K ﹤0.01% 2630
2023
Q2 		$124K Sell
15,788
-1,955
-11% -$15.2K ﹤0.01% 2605
2023
Q1 		$123K Sell
17,743
-1,309
-7% -$8.94K ﹤0.01% 2653
2022
Q4 		$121K Buy
19,052
+215
+1% +$1.16K ﹤0.01% 2719
2022
Q3 		$102K Sell
18,837
-1,571
-8% -$8.82K ﹤0.01% 2807
2022
Q2 		$89K Buy
+20,408
New +$105K ﹤0.01% 2908
2021
Q2 		– Sell
-40,998
Closed -$110K – 3178
2021
Q1 		$110K Hold
40,998
– – ﹤0.01% 3031
2020
Q4 		$121K Hold
40,998
– – ﹤0.01% 2984
2020
Q3 		$202K Buy
40,998
+10,300
+34% +$59.6K ﹤0.01% 2708
2020
Q2 		$258K Buy
30,698
+10,072
+49% +$76.4K ﹤0.01% 2585
2020
Q1 		$97K Buy
20,626
+239
+1% +$1.19K ﹤0.01% 2823
2019
Q4 		$87K Sell
20,387
-279
-1% -$1.12K ﹤0.01% 2941
2019
Q3 		$74K Hold
20,666
– – ﹤0.01% 2964
2019
Q2 		$165K Buy
20,666
+9,642
+87% +$90.5K ﹤0.01% 2908
2019
Q1 		$125K Buy
11,024
+3,651
+50% +$58.5K ﹤0.01% 2871
2018
Q4 		$160K Hold
7,373
– – ﹤0.01% 2836
2018
Q3 		$202K Buy
+7,373
New +$121K ﹤0.01% 2885

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LQDA Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Liquidia Corp (LQDA) stake by 2.3% in Q2 2026, buying an estimated $88.8K and bringing the position to 74,095 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #974.

California State Teachers Retirement System (CalSTRS) first reported a position in LQDA in Q3 2018 and has held it in 28 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 74,095 shares of Liquidia Corp worth $5.91M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,657 Liquidia Corp shares in Q2 2026, an estimated $88.8K.
  • Liquidia Corp made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #974 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liquidia Corp in Q3 2018 and has held it in 28 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.