California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Alaunos Therapeutics TCRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,807
Closed -$177K – 3295
2022
Q1 		$177K Sell
1,807
-159
-8% -$20.4K ﹤0.01% 2691
2021
Q4 		$322K Buy
1,966
+42
+2% +$9.23K ﹤0.01% 2652
2021
Q3 		$525K Sell
1,924
-3
-0.2% -$917 ﹤0.01% 2452
2021
Q2 		$763K Sell
1,927
-217
-10% -$101K ﹤0.01% 2392
2021
Q1 		$1.16M Hold
2,144
– – ﹤0.01% 2053
2020
Q4 		$810K Hold
2,144
– – ﹤0.01% 2166
2020
Q3 		$810K Buy
2,144
+1
+0% +$442 ﹤0.01% 1986
2020
Q2 		$1.05M Buy
2,143
+267
+14% +$119K ﹤0.01% 1831
2020
Q1 		$690K Buy
1,876
+242
+15% +$125K ﹤0.01% 1888
2019
Q4 		$1.16M Sell
1,634
-33
-2% -$22.7K ﹤0.01% 1873
2019
Q3 		$1.07M Buy
1,667
+19
+1% +$15.1K ﹤0.01% 1901
2019
Q2 		$1.44M Buy
1,648
+305
+23% +$210K ﹤0.01% 1752
2019
Q1 		$776K Sell
1,343
-38
-3% -$15.9K ﹤0.01% 2072
2018
Q4 		$387K Buy
1,381
+30
+2% +$11.9K ﹤0.01% 2439
2018
Q3 		$649K Buy
1,351
+9
+0.7% +$3.86K ﹤0.01% 2302
2018
Q2 		$608K Buy
1,342
+8
+0.6% +$5.07K ﹤0.01% 2350
2018
Q1 		$784K Sell
1,334
-47
-3% -$29.3K ﹤0.01% 2106
2017
Q4 		$857K Sell
1,381
-13
-0.9% -$9.34K ﹤0.01% 2091
2017
Q3 		$1.28M Sell
1,394
-158
-10% -$140K ﹤0.01% 1864
2017
Q2 		$1.45M Sell
1,552
-44
-3% -$43.1K ﹤0.01% 1807
2017
Q1 		$1.52M Sell
1,596
-75
-4% -$69.8K ﹤0.01% 1805
2016
Q4 		$1.34M Sell
1,671
-44
-3% -$39.7K ﹤0.01% 1924
2016
Q3 		$1.45M Buy
1,715
+16
+0.9% +$12.9K ﹤0.01% 1843
2016
Q2 		$1.4M Buy
1,699
+80
+5% +$87.1K ﹤0.01% 1839
2016
Q1 		$1.8M Buy
1,619
+202
+14% +$207K ﹤0.01% 1675
2015
Q4 		$1.77M Buy
1,417
+23
+2% +$38K ﹤0.01% 1632
2015
Q3 		$1.89M Sell
1,394
-2
-0.1% -$3.3K ﹤0.01% 1570
2015
Q2 		$2.51M Buy
1,396
+287
+26% +$446K 0.01% 1489
2015
Q1 		$1.79M Buy
1,109
+110
+11% +$163K ﹤0.01% 1682
2014
Q4 		$759K Buy
999
+5
+0.5% +$2.65K ﹤0.01% 2233
2014
Q3 		$394K Buy
994
+6
+0.6% +$2.89K ﹤0.01% 2578
2014
Q2 		$597K Buy
988
+17
+2% +$9.46K ﹤0.01% 2398
2014
Q1 		$667K Hold
971
– – ﹤0.01% 2250
2013
Q4 		$632K Buy
971
+165
+20% +$98.3K ﹤0.01% 2271
2013
Q3 		$478K Buy
806
+25
+3% +$11.3K ﹤0.01% 2408
2013
Q2 		$246K Buy
+781
New +$217K ﹤0.01% 2749

Other funds holding TCRT

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Alaunos Therapeutics (TCRT) in Q2 2022, closing a stake of 1,807 shares — an estimated $177K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TCRT in Q2 2013 and held it in 36 quarters. The position peaked at $2.51M in Q2 2015. 124 funds tracked by Wall St. Rank hold TCRT as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Alaunos Therapeutics position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,807 Alaunos Therapeutics shares in Q2 2022, an estimated $177K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Alaunos Therapeutics in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Alaunos Therapeutics position peaked at $2.51M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q2 2022.

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