California State Teachers Retirement System (CalSTRS)
PRTK

California State Teachers Retirement System (CalSTRS)’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRTK Stock Details PRTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,727
Closed -$62K – 3373
2022
Q1 		$62K Sell
20,727
-4,886
-19% -$18.4K ﹤0.01% 2984
2021
Q4 		$115K Buy
25,613
+973
+4% +$4.62K ﹤0.01% 2956
2021
Q3 		$120K Sell
24,640
-38,509
-61% -$212K ﹤0.01% 2936
2021
Q2 		$431K Sell
63,149
-2,853
-4% -$23.1K ﹤0.01% 2730
2021
Q1 		$466K Hold
66,002
– – ﹤0.01% 2549
2020
Q4 		$413K Hold
66,002
– – ﹤0.01% 2503
2020
Q3 		$357K Buy
66,002
+4,518
+7% +$22.4K ﹤0.01% 2449
2020
Q2 		$321K Buy
61,484
+11,352
+23% +$50.4K ﹤0.01% 2467
2020
Q1 		$158K Buy
50,132
+585
+1% +$2.16K ﹤0.01% 2657
2019
Q4 		$200K Hold
49,547
– – ﹤0.01% 2787
2019
Q3 		$214K Hold
49,547
– – ﹤0.01% 2763
2019
Q2 		$198K Hold
49,547
– – ﹤0.01% 2850
2019
Q1 		$266K Hold
49,547
– – ﹤0.01% 2650
2018
Q4 		$254K Buy
49,547
+1,349
+3% +$10.2K ﹤0.01% 2649
2018
Q3 		$468K Hold
48,198
– – ﹤0.01% 2485
2018
Q2 		$492K Buy
48,198
+7,581
+19% +$85.8K ﹤0.01% 2458
2018
Q1 		$528K Buy
40,617
+3,085
+8% +$45.9K ﹤0.01% 2329
2017
Q4 		$672K Sell
37,532
-357
-0.9% -$7.45K ﹤0.01% 2232
2017
Q3 		$951K Sell
37,889
-3,833
-9% -$89.2K ﹤0.01% 2038
2017
Q2 		$1.01M Buy
41,722
+2,800
+7% +$61.9K ﹤0.01% 2055
2017
Q1 		$749K Buy
38,922
+1,200
+3% +$18.9K ﹤0.01% 2251
2016
Q4 		$581K Sell
37,722
-1,000
-3% -$13K ﹤0.01% 2439
2016
Q3 		$504K Buy
38,722
+8,500
+28% +$113K ﹤0.01% 2494
2016
Q2 		$420K Buy
30,222
+4,386
+17% +$64.6K ﹤0.01% 2577
2016
Q1 		$392K Buy
25,836
+3,287
+15% +$50.3K ﹤0.01% 2559
2015
Q4 		$428K Buy
22,549
+380
+2% +$7.25K ﹤0.01% 2527
2015
Q3 		$421K Sell
22,169
-100
-0.4% -$2.49K ﹤0.01% 2535
2015
Q2 		$574K Buy
+22,269
New +$632K ﹤0.01% 2460

Other funds holding PRTK

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRTK Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q2 2022, closing a stake of 20,727 shares — an estimated $62K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRTK in Q2 2015 and held it in 28 quarters. The position peaked at $1.01M in Q2 2017. 84 funds tracked by Wall St. Rank hold PRTK as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Paratek Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,727 Paratek Pharmaceuticals, Inc. shares in Q2 2022, an estimated $62K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2015 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Paratek Pharmaceuticals, Inc. position peaked at $1.01M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.