California State Teachers Retirement System (CalSTRS)’s NextCure NXTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,070	Closed	-$249K	–	3195
2021 Q1	$249K	Hold	2,070	–	–	﹤0.01%	2814
2020 Q4	$271K	Hold	2,070	–	–	﹤0.01%	2711
2020 Q3	$219K	Hold	2,070	–	–	﹤0.01%	2679
2020 Q2	$533K	Buy	2,070 +246	+13%	+$93.7K	﹤0.01%	2210
2020 Q1	$811K	Buy	1,824 +32	+2%	+$17.1K	﹤0.01%	1795
2019 Q4	$1.21M	Buy	1,792 +1,403	+361%	+$704K	﹤0.01%	1848
2019 Q3	$144K	Buy	389 +18	+5%	+$5.85K	﹤0.01%	2882
2019 Q2	$67K	Buy	+371	New	+$77.1K	﹤0.01%	3001

Other funds holding NXTC

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of NextCure (NXTC) in Q2 2021, closing a stake of 2,070 shares — an estimated $249K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NXTC in Q2 2019 and held it in 8 quarters. The position peaked at $1.21M in Q4 2019. 78 funds tracked by Wall St. Rank hold NXTC as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining NextCure position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,070 NextCure shares in Q2 2021, an estimated $249K.
California State Teachers Retirement System (CalSTRS) first reported a position in NextCure in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s NextCure position peaked at $1.21M in Q4 2019.
78 funds tracked by Wall St. Rank held NextCure as of Q2 2021.

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