California State Teachers Retirement System (CalSTRS)
PASG icon

California State Teachers Retirement System (CalSTRS)’s Passage Bio PASG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,949
Closed -$121K – 3260
2022
Q1 		$121K Sell
1,949
-194
-9% -$16K ﹤0.01% 2813
2021
Q4 		$272K Buy
2,143
+152
+8% +$24.8K ﹤0.01% 2693
2021
Q3 		$397K Sell
1,991
-564
-22% -$134K ﹤0.01% 2529
2021
Q2 		$677K Buy
2,555
+386
+18% +$119K ﹤0.01% 2466
2021
Q1 		$758K Buy
2,169
+287
+15% +$123K ﹤0.01% 2309
2020
Q4 		$962K Buy
1,882
+858
+84% +$344K ﹤0.01% 2058
2020
Q3 		$268K Hold
1,024
– – ﹤0.01% 2580
2020
Q2 		$560K Buy
+1,024
New +$460K ﹤0.01% 2191

Other funds holding PASG

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Passage Bio (PASG) in Q2 2022, closing a stake of 1,949 shares — an estimated $121K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PASG in Q2 2020 and held it in 8 quarters. The position peaked at $962K in Q4 2020. 85 funds tracked by Wall St. Rank hold PASG as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Passage Bio position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,949 Passage Bio shares in Q2 2022, an estimated $121K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Passage Bio in Q2 2020 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Passage Bio position peaked at $962K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Passage Bio as of Q2 2022.

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