California State Teachers Retirement System (CalSTRS)
PEPG icon

California State Teachers Retirement System (CalSTRS)’s PepGen PEPG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,126
Closed -$1.58K – 3124
2025
Q1 		$1.58K Hold
1,126
– – ﹤0.01% 3030
2024
Q4 		$4.27K Hold
1,126
– – ﹤0.01% 3005
2024
Q3 		$9.63K Hold
1,126
– – ﹤0.01% 2888
2024
Q2 		$18K Buy
1,126
+116
+11% +$1.66K ﹤0.01% 2634
2024
Q1 		$14.8K Sell
1,010
-644
-39% -$7.61K ﹤0.01% 2830
2023
Q4 		$11.2K Sell
1,654
-564
-25% -$3.09K ﹤0.01% 2989
2023
Q3 		$11.3K Sell
2,218
-1,125
-34% -$7.17K ﹤0.01% 3053
2023
Q2 		$29.9K Sell
3,343
-2,247
-40% -$29.4K ﹤0.01% 3038
2023
Q1 		$68.4K Sell
5,590
-412
-7% -$6.45K ﹤0.01% 2778
2022
Q4 		$80.2K Buy
6,002
+2,222
+59% +$28.7K ﹤0.01% 2826
2022
Q3 		$34K Buy
3,780
+217
+6% +$2.13K ﹤0.01% 3020
2022
Q2 		$35K Buy
+3,563
New +$39.7K ﹤0.01% 3070

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PEPG Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of PepGen (PEPG) in Q2 2025, closing a stake of 1,126 shares — an estimated $1.58K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PEPG in Q2 2022 and held it in 12 quarters. The position peaked at $80.2K in Q4 2022. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,126 PepGen shares in Q2 2025, an estimated $1.58K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PepGen in Q2 2022 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PepGen position peaked at $80.2K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.