California State Teachers Retirement System (CalSTRS)’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,450	Closed	-$8.94K	–	3204
2024 Q1	$8.94K	Sell	2,450 -1,561	-39%	-$5.99K	﹤0.01%	2930
2023 Q4	$12.1K	Sell	4,011 -1,367	-25%	-$2.77K	﹤0.01%	2981
2023 Q3	$11.6K	Sell	5,378 -2,729	-34%	-$10.9K	﹤0.01%	3050
2023 Q2	$45.4K	Buy	+8,107	New	+$63.4K	﹤0.01%	2956
2022 Q2	–	Sell	-9,475	Closed	-$59K	–	3335
2022 Q1	$59K	Buy	9,475 +5,480	+137%	+$55.9K	﹤0.01%	2991
2021 Q4	$45K	Hold	3,995	–	–	﹤0.01%	3174
2021 Q3	$75K	Buy	+3,995	New	+$76.6K	﹤0.01%	3057

Other funds holding OMGA

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Omega Therapeutics, Inc. Common Stock (OMGA) in Q2 2024, closing a stake of 2,450 shares — an estimated $8.94K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OMGA in Q3 2021 and held it in 7 quarters. The position peaked at $75K in Q3 2021. 68 funds tracked by Wall St. Rank hold OMGA as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Omega Therapeutics, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,450 Omega Therapeutics, Inc. Common Stock shares in Q2 2024, an estimated $8.94K.
California State Teachers Retirement System (CalSTRS) first reported a position in Omega Therapeutics, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Omega Therapeutics, Inc. Common Stock position peaked at $75K in Q3 2021.
68 funds tracked by Wall St. Rank held Omega Therapeutics, Inc. Common Stock as of Q2 2024.

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