California State Teachers Retirement System (CalSTRS)’s PhaseBio Pharmaceuticals, Inc. Common Stock PHAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,002	Closed	-$80K	–	3322
2021 Q1	$80K	Buy	23,002 +1,003	+5%	+$4.07K	﹤0.01%	3068
2020 Q4	$74K	Hold	21,999	–	–	﹤0.01%	3035
2020 Q3	$77K	Buy	21,999 +629	+3%	+$2.54K	﹤0.01%	2998
2020 Q2	$98K	Hold	21,370	–	–	﹤0.01%	2952
2020 Q1	$71K	Buy	21,370 +244	+1%	+$1.12K	﹤0.01%	2875
2019 Q4	$129K	Hold	21,126	–	–	﹤0.01%	2891
2019 Q3	$88K	Hold	21,126	–	–	﹤0.01%	2954
2019 Q2	$277K	Buy	+21,126	New	+$259K	﹤0.01%	2701

Other funds holding PHAS

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PHAS Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of PhaseBio Pharmaceuticals, Inc. Common Stock (PHAS) in Q2 2021, closing a stake of 23,002 shares — an estimated $80K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PHAS in Q2 2019 and held it in 8 quarters. The position peaked at $277K in Q2 2019. 55 funds tracked by Wall St. Rank hold PHAS as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining PhaseBio Pharmaceuticals, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 23,002 PhaseBio Pharmaceuticals, Inc. Common Stock shares in Q2 2021, an estimated $80K.
California State Teachers Retirement System (CalSTRS) first reported a position in PhaseBio Pharmaceuticals, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s PhaseBio Pharmaceuticals, Inc. Common Stock position peaked at $277K in Q2 2019.
55 funds tracked by Wall St. Rank held PhaseBio Pharmaceuticals, Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.