California State Teachers Retirement System (CalSTRS)’s Rallybio RLYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-434	Closed	-$6.42K	–	3170
2024 Q1	$6.42K	Sell	434 -195	-31%	-$2.72K	﹤0.01%	2979
2023 Q4	$12K	Sell	629 -214	-25%	-$5.23K	﹤0.01%	2982
2023 Q3	$22.7K	Sell	843 -428	-34%	-$18.5K	﹤0.01%	2959
2023 Q2	$57.6K	Buy	1,271 +397	+45%	+$19.5K	﹤0.01%	2868
2023 Q1	$39.9K	Sell	874 -45	-5%	-$2.33K	﹤0.01%	2892
2022 Q4	$48.3K	Buy	919 +132	+17%	+$7.79K	﹤0.01%	2913
2022 Q3	$91K	Sell	787 -66	-8%	-$5.88K	﹤0.01%	2836
2022 Q2	$52K	Sell	853 -109	-11%	-$8.19K	﹤0.01%	3021
2022 Q1	$54K	Buy	962 +534	+125%	+$44.2K	﹤0.01%	3017
2021 Q4	$33K	Sell	428 -58	-12%	-$6.75K	﹤0.01%	3209
2021 Q3	$68K	Buy	+486	New	+$57K	﹤0.01%	3074

Other funds holding RLYB

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

NLVP

New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

PBPIA

Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPX

Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of Rallybio (RLYB) in Q2 2024, closing a stake of 434 shares — an estimated $6.42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RLYB in Q3 2021 and held it in 11 quarters. The position peaked at $91K in Q3 2022. 66 funds tracked by Wall St. Rank hold RLYB as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Rallybio position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 434 Rallybio shares in Q2 2024, an estimated $6.42K.
California State Teachers Retirement System (CalSTRS) first reported a position in Rallybio in Q3 2021 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Rallybio position peaked at $91K in Q3 2022.
66 funds tracked by Wall St. Rank held Rallybio as of Q2 2024.

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