California State Teachers Retirement System (CalSTRS)
SCTL

California State Teachers Retirement System (CalSTRS)’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,644
Closed -$83K – 3281
2021
Q1 		$83K Hold
29,644
– – ﹤0.01% 3063
2020
Q4 		$84K Hold
29,644
– – ﹤0.01% 3025
2020
Q3 		$62K Hold
29,644
– – ﹤0.01% 3014
2020
Q2 		$135K Hold
29,644
– – ﹤0.01% 2886
2020
Q1 		$242K Sell
29,644
-1,105
-4% -$15.3K ﹤0.01% 2455
2019
Q4 		$564K Sell
30,749
-2,899
-9% -$41.7K ﹤0.01% 2285
2019
Q3 		$334K Buy
33,648
+767
+2% +$7.5K ﹤0.01% 2542
2019
Q2 		$300K Buy
32,881
+1,478
+5% +$11.8K ﹤0.01% 2648
2019
Q1 		$165K Hold
31,403
– – ﹤0.01% 2813
2018
Q4 		$200K Buy
31,403
+1,628
+5% +$10.2K ﹤0.01% 2749
2018
Q3 		$190K Hold
29,775
– – ﹤0.01% 2907
2018
Q2 		$134K Buy
29,775
+6,314
+27% +$50.1K ﹤0.01% 2969
2018
Q1 		$232K Sell
23,461
-623
-3% -$5.22K ﹤0.01% 2736
2017
Q4 		$200K Sell
24,084
-892
-4% -$7.32K ﹤0.01% 2824
2017
Q3 		$201K Sell
24,976
-1,896
-7% -$13K ﹤0.01% 2878
2017
Q2 		$169K Buy
+26,872
New +$184K ﹤0.01% 2951

Other funds holding SCTL

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SCTL Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2021, closing a stake of 29,644 shares — an estimated $83K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SCTL in Q2 2017 and held it in 16 quarters. The position peaked at $564K in Q4 2019. 69 funds tracked by Wall St. Rank hold SCTL as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29,644 Societal CDMO, Inc. Common Stock shares in Q2 2021, an estimated $83K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Societal CDMO, Inc. Common Stock position peaked at $564K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.