California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s PDS Biotechnology PDSB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PDSB Stock Details PDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,846
Closed -$11.3K – 3160
2024
Q1 		$11.3K Sell
2,846
-1,756
-38% -$9.04K ﹤0.01% 2893
2023
Q4 		$22.9K Sell
4,602
-1,568
-25% -$7.79K ﹤0.01% 2873
2023
Q3 		$31.2K Sell
6,170
-3,131
-34% -$17.1K ﹤0.01% 2881
2023
Q2 		$46.8K Buy
+9,301
New +$60.9K ﹤0.01% 2944
2018
Q2 		– Sell
-1,535
Closed -$36K – 3049
2018
Q1 		$36K Sell
1,535
-20
-1% -$5.38K ﹤0.01% 2963
2017
Q4 		$291K Hold
1,555
– – ﹤0.01% 2677
2017
Q3 		$334K Sell
1,555
-203
-12% -$42K ﹤0.01% 2629
2017
Q2 		$361K Buy
1,758
+125
+8% +$24.6K ﹤0.01% 2660
2017
Q1 		$298K Sell
1,633
-40
-2% -$7.92K ﹤0.01% 2719
2016
Q4 		$418K Sell
1,673
-45
-3% -$10.2K ﹤0.01% 2610
2016
Q3 		$358K Buy
1,718
+15
+0.9% +$2.97K ﹤0.01% 2659
2016
Q2 		$344K Buy
1,703
+779
+84% +$138K ﹤0.01% 2675
2016
Q1 		$169K Buy
924
+144
+18% +$25.7K ﹤0.01% 2839
2015
Q4 		$195K Buy
+780
New +$251K ﹤0.01% 2860

Other funds holding PDSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of PDS Biotechnology (PDSB) in Q2 2024, closing a stake of 2,846 shares — an estimated $11.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PDSB in Q4 2015 and held it in 14 quarters. The position peaked at $418K in Q4 2016. 77 funds tracked by Wall St. Rank hold PDSB as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PDS Biotechnology position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,846 PDS Biotechnology shares in Q2 2024, an estimated $11.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PDS Biotechnology in Q4 2015 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PDS Biotechnology position peaked at $418K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held PDS Biotechnology as of Q2 2024.

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