California State Teachers Retirement System (CalSTRS)
SPRY icon

California State Teachers Retirement System (CalSTRS)’s ARS Pharmaceuticals SPRY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SPRY Stock Details SPRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$431K Sell
53,658
-440
-0.8% -$4.22K ﹤0.01% 2110
2025
Q4 		$630K Buy
54,098
+9,710
+22% +$94.4K ﹤0.01% 1997
2025
Q3 		$446K Buy
44,388
+7,400
+20% +$106K ﹤0.01% 2130
2025
Q2 		$645K Hold
36,988
– – ﹤0.01% 1945
2025
Q1 		$465K Hold
36,988
– – ﹤0.01% 2081
2024
Q4 		$390K Sell
36,988
-414
-1% -$5.8K ﹤0.01% 2218
2024
Q3 		$542K Buy
37,402
+3,119
+9% +$37.1K ﹤0.01% 2086
2024
Q2 		$292K Buy
34,283
+1,625
+5% +$14.4K ﹤0.01% 2309
2024
Q1 		$334K Sell
32,658
-1,145
-3% -$8.54K ﹤0.01% 2326
2023
Q4 		$185K Sell
33,803
-5,062
-13% -$22.2K ﹤0.01% 2459
2023
Q3 		$147K Sell
38,865
-2,417
-6% -$15.9K ﹤0.01% 2544
2023
Q2 		$277K Buy
+41,282
New +$276K ﹤0.01% 2494
2022
Q2 		– Sell
-9,018
Closed -$32K – 3290
2022
Q1 		$32K Sell
9,018
-2,065
-19% -$8.99K ﹤0.01% 3126
2021
Q4 		$74K Sell
11,083
-8,601
-44% -$69.9K ﹤0.01% 3079
2021
Q3 		$196K Buy
19,684
+2,134
+12% +$52.6K ﹤0.01% 2753
2021
Q2 		$542K Sell
17,550
-1,582
-8% -$50.7K ﹤0.01% 2603
2021
Q1 		$835K Buy
+19,132
New +$905K ﹤0.01% 2255

Other funds holding SPRY

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return