California State Teachers Retirement System (CalSTRS)
TBIO

California State Teachers Retirement System (CalSTRS)’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TBIO Stock Details TBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-214
Closed -$21K – 3343
2022
Q1 		$21K Sell
214
-25
-10% -$3.79K ﹤0.01% 3167
2021
Q4 		$46K Buy
239
+6
+3% +$934 ﹤0.01% 3171
2021
Q3 		$47K Buy
+233
New +$59.1K ﹤0.01% 3122

Other funds holding TBIO

NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Telesis Bio, Inc. Common Stock (TBIO) in Q2 2022, closing a stake of 214 shares — an estimated $21K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TBIO in Q3 2021 and held it in 3 quarters. The position peaked at $47K in Q3 2021. 37 funds tracked by Wall St. Rank hold TBIO as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Telesis Bio, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 214 Telesis Bio, Inc. Common Stock shares in Q2 2022, an estimated $21K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Telesis Bio, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Telesis Bio, Inc. Common Stock position peaked at $47K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Telesis Bio, Inc. Common Stock as of Q2 2022.

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