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
Q2 		$369K Sell
46,123
-7,535
-14% -$64.8K ﹤0.01% 2181
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 $11.5B AUM 168.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SPRY Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its ARS Pharmaceuticals (SPRY) stake by 14% in Q2 2026, selling an estimated $64.8K and leaving 46,123 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

California State Teachers Retirement System (CalSTRS) first reported a position in SPRY in Q1 2021 and has held it in 18 quarters since. The position peaked at $835K in Q1 2021. 209 funds tracked by Wall St. Rank hold SPRY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 46,123 shares of ARS Pharmaceuticals worth $369K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,535 ARS Pharmaceuticals shares in Q2 2026, an estimated $64.8K.
  • ARS Pharmaceuticals made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2181 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ARS Pharmaceuticals in Q1 2021 and has held it in 18 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s ARS Pharmaceuticals position peaked at $835K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held ARS Pharmaceuticals as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.