California State Teachers Retirement System (CalSTRS)’s Marker Therapeutics MRKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,701	Closed	-$105K	–	3188
2021 Q1	$105K	Buy	4,701 +481	+11%	+$11K	﹤0.01%	3036
2020 Q4	$61K	Hold	4,220	–	–	﹤0.01%	3051
2020 Q3	$63K	Hold	4,220	–	–	﹤0.01%	3012
2020 Q2	$87K	Hold	4,220	–	–	﹤0.01%	2969
2020 Q1	$80K	Buy	4,220 +48	+1%	+$1.22K	﹤0.01%	2858
2019 Q4	$120K	Hold	4,172	–	–	﹤0.01%	2900
2019 Q3	$213K	Hold	4,172	–	–	﹤0.01%	2764
2019 Q2	$330K	Buy	+4,172	New	+$248K	﹤0.01%	2591

Other funds holding MRKR

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s MRKR Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Marker Therapeutics (MRKR) in Q2 2021, closing a stake of 4,701 shares — an estimated $105K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MRKR in Q2 2019 and held it in 8 quarters. The position peaked at $330K in Q2 2019. 74 funds tracked by Wall St. Rank hold MRKR as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Marker Therapeutics position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,701 Marker Therapeutics shares in Q2 2021, an estimated $105K.
California State Teachers Retirement System (CalSTRS) first reported a position in Marker Therapeutics in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Marker Therapeutics position peaked at $330K in Q2 2019.
74 funds tracked by Wall St. Rank held Marker Therapeutics as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.