California State Teachers Retirement System (CalSTRS)
MTEM

California State Teachers Retirement System (CalSTRS)’s Molecular Templates, Inc. MTEM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,045
Closed -$54K – 3378
2022
Q1 		$54K Sell
1,045
-331
-24% -$14.6K ﹤0.01% 3019
2021
Q4 		$81K Sell
1,376
-1,852
-57% -$139K ﹤0.01% 3064
2021
Q3 		$325K Sell
3,228
-177
-5% -$18.3K ﹤0.01% 2580
2021
Q2 		$399K Buy
3,405
+734
+27% +$96.1K ﹤0.01% 2769
2021
Q1 		$506K Hold
2,671
– – ﹤0.01% 2523
2020
Q4 		$376K Hold
2,671
– – ﹤0.01% 2558
2020
Q3 		$438K Buy
2,671
+234
+10% +$41.6K ﹤0.01% 2344
2020
Q2 		$504K Buy
2,437
+379
+18% +$88.1K ﹤0.01% 2241
2020
Q1 		$410K Buy
2,058
+324
+19% +$70.9K ﹤0.01% 2168
2019
Q4 		$364K Sell
1,734
-13
-0.7% -$1.87K ﹤0.01% 2508
2019
Q3 		$173K Hold
1,747
– – ﹤0.01% 2836
2019
Q2 		$219K Buy
1,747
+474
+37% +$51.5K ﹤0.01% 2813
2019
Q1 		$111K Hold
1,273
– – ﹤0.01% 2894
2018
Q4 		$77K Buy
1,273
+351
+38% +$24.5K ﹤0.01% 2955
2018
Q3 		$75K Hold
922
– – ﹤0.01% 3007
2018
Q2 		$72K Buy
+922
New +$104K ﹤0.01% 3002
2016
Q2 		– Sell
-828
Closed -$63K – 3055
2016
Q1 		$63K Buy
828
+111
+15% +$6.55K ﹤0.01% 2942
2015
Q4 		$57K Buy
717
+12
+2% +$5.92K ﹤0.01% 2994
2015
Q3 		$473K Sell
705
-2
-0.3% -$1.42K ﹤0.01% 2454
2015
Q2 		$471K Buy
707
+56
+9% +$37K ﹤0.01% 2590
2015
Q1 		$436K Buy
651
+67
+11% +$44.1K ﹤0.01% 2535
2014
Q4 		$307K Buy
584
+2
+0.3% +$1K ﹤0.01% 2772
2014
Q3 		$347K Buy
582
+4
+0.7% +$2.77K ﹤0.01% 2654
2014
Q2 		$378K Buy
578
+64
+12% +$42.4K ﹤0.01% 2675
2014
Q1 		$404K Hold
514
– – ﹤0.01% 2550
2013
Q4 		$396K Buy
514
+3
+0.6% +$2.26K ﹤0.01% 2570
2013
Q3 		$392K Buy
511
+14
+3% +$11.5K ﹤0.01% 2526
2013
Q2 		$432K Buy
+497
New +$420K ﹤0.01% 2396

Other funds holding MTEM

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Molecular Templates, Inc. (MTEM) in Q2 2022, closing a stake of 1,045 shares — an estimated $54K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MTEM in Q2 2013 and held it in 28 quarters. The position peaked at $506K in Q1 2021. 65 funds tracked by Wall St. Rank hold MTEM as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Molecular Templates, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,045 Molecular Templates, Inc. shares in Q2 2022, an estimated $54K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Molecular Templates, Inc. position peaked at $506K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q2 2022.

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