California State Teachers Retirement System (CalSTRS)
SQZ

California State Teachers Retirement System (CalSTRS)’s SQZ Biotechnologies Company SQZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SQZ Stock Details SQZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,758
Closed -$47K – 3382
2022
Q1 		$47K Sell
9,758
-2,466
-20% -$15.7K ﹤0.01% 3050
2021
Q4 		$109K Hold
12,224
– – ﹤0.01% 2975
2021
Q3 		$176K Sell
12,224
-19,183
-61% -$260K ﹤0.01% 2784
2021
Q2 		$454K Buy
31,407
+23,428
+294% +$306K ﹤0.01% 2696
2021
Q1 		$109K Buy
7,979
+1,243
+18% +$25.3K ﹤0.01% 3033
2020
Q4 		$195K Buy
+6,736
New +$172K ﹤0.01% 2838

Other funds holding SQZ

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Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of SQZ Biotechnologies Company (SQZ) in Q2 2022, closing a stake of 9,758 shares — an estimated $47K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SQZ in Q4 2020 and held it in 6 quarters. The position peaked at $454K in Q2 2021. 53 funds tracked by Wall St. Rank hold SQZ as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SQZ Biotechnologies Company position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,758 SQZ Biotechnologies Company shares in Q2 2022, an estimated $47K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SQZ Biotechnologies Company in Q4 2020 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SQZ Biotechnologies Company position peaked at $454K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held SQZ Biotechnologies Company as of Q2 2022.

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