California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s PMV Pharmaceuticals PMVP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PMVP Stock Details PMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,124
Closed -$7.01K – 3165
2024
Q1 		$7.01K Sell
4,124
-2,224
-35% -$4.15K ﹤0.01% 2963
2023
Q4 		$19.7K Sell
6,348
-2,161
-25% -$5.72K ﹤0.01% 2906
2023
Q3 		$52.2K Sell
8,509
-4,320
-34% -$29.7K ﹤0.01% 2698
2023
Q2 		$80.3K Sell
12,829
-18,868
-60% -$98.9K ﹤0.01% 2721
2023
Q1 		$151K Sell
31,697
-832
-3% -$5.86K ﹤0.01% 2623
2022
Q4 		$283K Buy
32,529
+343
+1% +$3.66K ﹤0.01% 2540
2022
Q3 		$383K Sell
32,186
-774
-2% -$11.2K ﹤0.01% 2443
2022
Q2 		$470K Buy
32,960
+12,113
+58% +$176K ﹤0.01% 2427
2022
Q1 		$434K Sell
20,847
-2,880
-12% -$50.8K ﹤0.01% 2448
2021
Q4 		$548K Buy
23,727
+365
+2% +$8.82K ﹤0.01% 2475
2021
Q3 		$696K Sell
23,362
-12,804
-35% -$409K ﹤0.01% 2345
2021
Q2 		$1.24M Buy
36,166
+15,504
+75% +$518K ﹤0.01% 2065
2021
Q1 		$680K Hold
20,662
– – ﹤0.01% 2374
2020
Q4 		$1.27M Buy
+20,662
New +$811K ﹤0.01% 1885

Other funds holding PMVP

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of PMV Pharmaceuticals (PMVP) in Q2 2024, closing a stake of 4,124 shares — an estimated $7.01K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PMVP in Q4 2020 and held it in 14 quarters. The position peaked at $1.27M in Q4 2020. 93 funds tracked by Wall St. Rank hold PMVP as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PMV Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,124 PMV Pharmaceuticals shares in Q2 2024, an estimated $7.01K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PMV Pharmaceuticals in Q4 2020 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PMV Pharmaceuticals position peaked at $1.27M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held PMV Pharmaceuticals as of Q2 2024.

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