California State Teachers Retirement System (CalSTRS)
REPL icon

California State Teachers Retirement System (CalSTRS)’s Replimune Group REPL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.8K Sell
3,896
-364
-9% -$2.78K ﹤0.01% 2313
2025
Q4 		$41.4K Sell
4,260
-38,117
-90% -$324K ﹤0.01% 2321
2025
Q3 		$178K Buy
42,377
+4,099
+11% +$26.2K ﹤0.01% 2249
2025
Q2 		$356K Sell
38,278
-4,447
-10% -$38.8K ﹤0.01% 2174
2025
Q1 		$417K Hold
42,725
– – ﹤0.01% 2123
2024
Q4 		$517K Buy
42,725
+8,793
+26% +$107K ﹤0.01% 2091
2024
Q3 		$372K Sell
33,932
-8,633
-20% -$87.7K ﹤0.01% 2243
2024
Q2 		$383K Buy
42,565
+5,745
+16% +$40K ﹤0.01% 2210
2024
Q1 		$301K Sell
36,820
-2,865
-7% -$23.5K ﹤0.01% 2347
2023
Q4 		$335K Sell
39,685
-115
-0.3% -$1.33K ﹤0.01% 2366
2023
Q3 		$681K Sell
39,800
-6,149
-13% -$121K ﹤0.01% 2014
2023
Q2 		$1.07M Sell
45,949
-2,873
-6% -$56.1K ﹤0.01% 1878
2023
Q1 		$862K Buy
48,822
+1,728
+4% +$41.1K ﹤0.01% 1990
2022
Q4 		$1.28M Buy
47,094
+9,950
+27% +$207K ﹤0.01% 1750
2022
Q3 		$641K Buy
37,144
+4,337
+13% +$82.7K ﹤0.01% 2212
2022
Q2 		$573K Buy
32,807
+1,985
+6% +$32.6K ﹤0.01% 2319
2022
Q1 		$523K Sell
30,822
-3,021
-9% -$57K ﹤0.01% 2384
2021
Q4 		$917K Buy
33,843
+586
+2% +$17.5K ﹤0.01% 2215
2021
Q3 		$986K Sell
33,257
-3,670
-10% -$119K ﹤0.01% 2154
2021
Q2 		$1.42M Buy
36,927
+1,052
+3% +$36K ﹤0.01% 1984
2021
Q1 		$1.09M Sell
35,875
-109
-0.3% -$4.08K ﹤0.01% 2094
2020
Q4 		$1.37M Buy
35,984
+4,424
+14% +$184K ﹤0.01% 1840
2020
Q3 		$727K Buy
31,560
+5,605
+22% +$128K ﹤0.01% 2059
2020
Q2 		$645K Buy
25,955
+5,908
+29% +$104K ﹤0.01% 2114
2020
Q1 		$200K Buy
20,047
+231
+1% +$3.44K ﹤0.01% 2558
2019
Q4 		$284K Buy
19,816
+1,638
+9% +$23.6K ﹤0.01% 2641
2019
Q3 		$253K Hold
18,178
– – ﹤0.01% 2688
2019
Q2 		$266K Hold
18,178
– – ﹤0.01% 2721
2019
Q1 		$277K Buy
18,178
+6,879
+61% +$85.8K ﹤0.01% 2634
2018
Q4 		$113K Hold
11,299
– – ﹤0.01% 2911
2018
Q3 		$182K Buy
+11,299
New +$198K ﹤0.01% 2913

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s REPL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Replimune Group (REPL) stake by 8.5% in Q1 2026, selling an estimated $2.78K and leaving 3,896 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

California State Teachers Retirement System (CalSTRS) first reported a position in REPL in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.42M in Q2 2021. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,896 shares of Replimune Group worth $29.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 364 Replimune Group shares in Q1 2026, an estimated $2.78K.
  • Replimune Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2313 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Replimune Group in Q3 2018 and has held it in 31 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Replimune Group position peaked at $1.42M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.