California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Procept Biorobotics PRCT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Buy
70,184
+17,937
+34% +$505K ﹤0.01% 1591
2025
Q4 		$1.64M Buy
52,247
+3
+0% +$99 ﹤0.01% 1526
2025
Q3 		$1.86M Buy
52,244
+2,798
+6% +$128K ﹤0.01% 1434
2025
Q2 		$2.85M Buy
49,446
+693
+1% +$39.2K ﹤0.01% 1179
2025
Q1 		$2.84M Buy
48,753
+2,963
+6% +$202K ﹤0.01% 1152
2024
Q4 		$3.69M Buy
45,790
+51
+0.1% +$4.36K ﹤0.01% 1062
2024
Q3 		$3.66M Buy
45,739
+1,221
+3% +$86.7K ﹤0.01% 1064
2024
Q2 		$2.72M Sell
44,518
-413
-0.9% -$24.6K ﹤0.01% 1192
2024
Q1 		$2.22M Sell
44,931
-1,556
-3% -$74.1K ﹤0.01% 1340
2023
Q4 		$1.95M Buy
46,487
+4,664
+11% +$159K ﹤0.01% 1453
2023
Q3 		$1.37M Sell
41,823
-3,741
-8% -$128K ﹤0.01% 1611
2023
Q2 		$1.61M Buy
45,564
+26,106
+134% +$863K ﹤0.01% 1620
2023
Q1 		$553K Sell
19,458
-579
-3% -$20.4K ﹤0.01% 2255
2022
Q4 		$832K Buy
20,037
+423
+2% +$18.2K ﹤0.01% 2027
2022
Q3 		$813K Sell
19,614
-771
-4% -$30.8K ﹤0.01% 2031
2022
Q2 		$666K Buy
20,385
+17,290
+559% +$629K ﹤0.01% 2220
2022
Q1 		$108K Sell
3,095
-848
-22% -$20.4K ﹤0.01% 2844
2021
Q4 		$99K Buy
+3,943
New +$146K ﹤0.01% 3008

Other funds holding PRCT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return