California State Teachers Retirement System (CalSTRS)
RXDX

California State Teachers Retirement System (CalSTRS)’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RXDX Stock Details RXDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,364
Closed -$3.58M – 3276
2023
Q1 		$3.58M Sell
33,364
-750
-2% -$86.3K 0.01% 1123
2022
Q4 		$3.75M Buy
34,114
+13,591
+66% +$881K 0.01% 1106
2022
Q3 		$1.21M Sell
20,523
-397
-2% -$18.2K ﹤0.01% 1768
2022
Q2 		$591K Sell
20,920
-1,976
-9% -$57.3K ﹤0.01% 2296
2022
Q1 		$865K Sell
22,896
-3,278
-13% -$130K ﹤0.01% 2123
2021
Q4 		$1.03M Buy
26,174
+20,101
+331% +$629K ﹤0.01% 2142
2021
Q3 		$144K Sell
6,073
-9,541
-61% -$225K ﹤0.01% 2869
2021
Q2 		$383K Buy
+15,614
New +$348K ﹤0.01% 2786

Other funds holding RXDX

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RXDX Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 33,364 shares — an estimated $3.58M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RXDX in Q2 2021 and held it in 8 quarters. The position peaked at $3.75M in Q4 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 33,364 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $3.58M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Prometheus Biosciences, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Prometheus Biosciences, Inc. Common Stock position peaked at $3.75M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.