California State Teachers Retirement System (CalSTRS)
OKUR

California State Teachers Retirement System (CalSTRS)’s OnKure Therapeutics OKUR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OKUR Stock Details OKUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-146
Closed -$2.42K – 3194
2024
Q1 		$2.42K Sell
146
-68
-32% -$1.12K ﹤0.01% 3030
2023
Q4 		$3.42K Sell
214
-72
-25% -$4.49K ﹤0.01% 3055
2023
Q3 		$21.8K Sell
286
-36
-11% -$2.45K ﹤0.01% 2971
2023
Q2 		$21.1K Buy
+322
New +$25.9K ﹤0.01% 3067
2022
Q2 		– Sell
-372
Closed -$11K – 3330
2022
Q1 		$11K Sell
372
-117
-24% -$6.55K ﹤0.01% 3191
2021
Q4 		$42K Buy
489
+156
+47% +$11.5K ﹤0.01% 3185
2021
Q3 		$25K Sell
333
-540
-62% -$45.8K ﹤0.01% 3140
2021
Q2 		$81K Buy
+873
New +$97.4K ﹤0.01% 3052

Other funds holding OKUR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OKUR Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of OnKure Therapeutics (OKUR) in Q2 2024, closing a stake of 146 shares — an estimated $2.42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OKUR in Q2 2021 and held it in 8 quarters. The position peaked at $81K in Q2 2021. 66 funds tracked by Wall St. Rank hold OKUR as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OnKure Therapeutics position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 146 OnKure Therapeutics shares in Q2 2024, an estimated $2.42K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OnKure Therapeutics in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OnKure Therapeutics position peaked at $81K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held OnKure Therapeutics as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.