California State Teachers Retirement System (CalSTRS)’s Spruce Biosciences SPRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52	Closed	-$8K	–	3332
2022 Q1	$8K	Buy	52 +3	+6%	+$558	﹤0.01%	3196
2021 Q4	$17K	Sell	49 -13	-21%	-$3.87K	﹤0.01%	3230
2021 Q3	$28K	Sell	62 -98	-61%	-$61.5K	﹤0.01%	3138
2021 Q2	$135K	Buy	160 +20	+14%	+$21.3K	﹤0.01%	3026
2021 Q1	$175K	Hold	140	–	–	﹤0.01%	2946
2020 Q4	$256K	Buy	+140	New	+$232K	﹤0.01%	2734

Other funds holding SPRB

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Spruce Biosciences (SPRB) in Q2 2022, closing a stake of 52 shares — an estimated $8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPRB in Q4 2020 and held it in 6 quarters. The position peaked at $256K in Q4 2020. 36 funds tracked by Wall St. Rank hold SPRB as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Spruce Biosciences position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 52 Spruce Biosciences shares in Q2 2022, an estimated $8K.
California State Teachers Retirement System (CalSTRS) first reported a position in Spruce Biosciences in Q4 2020 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Spruce Biosciences position peaked at $256K in Q4 2020.
36 funds tracked by Wall St. Rank held Spruce Biosciences as of Q2 2022.

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