California State Teachers Retirement System (CalSTRS)
NEXI

California State Teachers Retirement System (CalSTRS)’s NexImmune, Inc. Common Stock NEXI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEXI Stock Details NEXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-303
Closed -$32K – 3347
2022
Q1 		$32K Sell
303
-103
-25% -$7.56K ﹤0.01% 3127
2021
Q4 		$47K Buy
406
+24
+6% +$5.77K ﹤0.01% 3168
2021
Q3 		$144K Buy
382
+8
+2% +$2.68K ﹤0.01% 2868
2021
Q2 		$153K Sell
374
-12
-3% -$5.53K ﹤0.01% 3017
2021
Q1 		$184K Buy
+386
New +$210K ﹤0.01% 2926

Other funds holding NEXI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of NexImmune, Inc. Common Stock (NEXI) in Q2 2022, closing a stake of 303 shares — an estimated $32K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NEXI in Q1 2021 and held it in 5 quarters. The position peaked at $184K in Q1 2021. 44 funds tracked by Wall St. Rank hold NEXI as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NexImmune, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 303 NexImmune, Inc. Common Stock shares in Q2 2022, an estimated $32K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NexImmune, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NexImmune, Inc. Common Stock position peaked at $184K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q2 2022.

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