California State Teachers Retirement System (CalSTRS)’s Mustang Bio MBIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44	Closed	-$33K	–	3239
2022 Q1	$33K	Sell	44 -6	-12%	-$4.93K	﹤0.01%	3120
2021 Q4	$62K	Hold	50	–	–	﹤0.01%	3121
2021 Q3	$101K	Sell	50 -78	-61%	-$168K	﹤0.01%	2998
2021 Q2	$319K	Buy	128 +26	+25%	+$63.7K	﹤0.01%	2880
2021 Q1	$253K	Hold	102	–	–	﹤0.01%	2807
2020 Q4	$288K	Buy	102 +44	+76%	+$105K	﹤0.01%	2675
2020 Q3	$137K	Hold	58	–	–	﹤0.01%	2891
2020 Q2	$138K	Hold	58	–	–	﹤0.01%	2873
2020 Q1	$116K	Buy	58 +1	+2%	+$2.56K	﹤0.01%	2771
2019 Q4	$175K	Hold	57	–	–	﹤0.01%	2826
2019 Q3	$140K	Hold	57	–	–	﹤0.01%	2892
2019 Q2	$158K	Buy	57 +23	+68%	+$65.6K	﹤0.01%	2916
2019 Q1	$87K	Hold	34	–	–	﹤0.01%	2923
2018 Q4	$75K	Hold	34	–	–	﹤0.01%	2957
2018 Q3	$152K	Hold	34	–	–	﹤0.01%	2950
2018 Q2	$176K	Buy	+34	New	+$215K	﹤0.01%	2929

Other funds holding MBIO

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MBIO Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mustang Bio (MBIO) in Q2 2022, closing a stake of 44 shares — an estimated $33K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBIO in Q2 2018 and held it in 16 quarters. The position peaked at $319K in Q2 2021. 71 funds tracked by Wall St. Rank hold MBIO as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Mustang Bio position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 44 Mustang Bio shares in Q2 2022, an estimated $33K.
California State Teachers Retirement System (CalSTRS) first reported a position in Mustang Bio in Q2 2018 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s Mustang Bio position peaked at $319K in Q2 2021.
71 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.