California State Teachers Retirement System (CalSTRS)
RPTX

California State Teachers Retirement System (CalSTRS)’s Repare Therapeutics RPTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RPTX Stock Details RPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,739
Closed -$202K – 3080
2023
Q3 		$202K Buy
16,739
+83
+0.5% +$857 ﹤0.01% 2503
2023
Q2 		$176K Buy
16,656
+107
+0.6% +$1.1K ﹤0.01% 2563
2023
Q1 		$163K Buy
16,549
+163
+1% +$1.87K ﹤0.01% 2605
2022
Q4 		$241K Buy
16,386
+164
+1% +$2.45K ﹤0.01% 2583
2022
Q3 		$197K Buy
16,222
+414
+3% +$5.33K ﹤0.01% 2639
2022
Q2 		$221K Buy
15,808
+1,608
+11% +$18.9K ﹤0.01% 2651
2022
Q1 		$202K Buy
14,200
+310
+2% +$4.6K ﹤0.01% 2647
2021
Q4 		$293K Buy
13,890
+6,339
+84% +$149K ﹤0.01% 2672
2021
Q3 		$198K Buy
+7,551
New +$244K ﹤0.01% 2746

Other funds holding RPTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RPTX Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Repare Therapeutics (RPTX) in Q4 2023, closing a stake of 16,739 shares — an estimated $202K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RPTX in Q3 2021 and held it in 9 quarters. The position peaked at $293K in Q4 2021. 69 funds tracked by Wall St. Rank hold RPTX as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Repare Therapeutics position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,739 Repare Therapeutics shares in Q4 2023, an estimated $202K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Repare Therapeutics in Q3 2021 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Repare Therapeutics position peaked at $293K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Repare Therapeutics as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.