California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Rapid Micro Biosystems RPID Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RPID Stock Details RPID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,803
Closed -$46K – 3276
2022
Q1 		$46K Buy
6,803
+2,087
+44% +$15.4K ﹤0.01% 3052
2021
Q4 		$50K Buy
4,716
+397
+9% +$6.2K ﹤0.01% 3161
2021
Q3 		$80K Buy
+4,319
New +$89.2K ﹤0.01% 3042

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Rapid Micro Biosystems (RPID) in Q2 2022, closing a stake of 6,803 shares — an estimated $46K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RPID in Q3 2021 and held it in 3 quarters. The position peaked at $80K in Q3 2021. 52 funds tracked by Wall St. Rank hold RPID as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rapid Micro Biosystems position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,803 Rapid Micro Biosystems shares in Q2 2022, an estimated $46K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rapid Micro Biosystems in Q3 2021 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rapid Micro Biosystems position peaked at $80K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q2 2022.

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