California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s TG Therapeutics TGTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TGTX Stock Details TGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.84M Buy
175,750
+33,572
+24% +$1M 0.01% 935
2025
Q4 		$4.24M Sell
142,178
-128
-0.1% -$4.18K ﹤0.01% 1012
2025
Q3 		$5.14M Sell
142,306
-7,206
-5% -$237K 0.01% 921
2025
Q2 		$5.38M Buy
149,512
+13,982
+10% +$521K 0.01% 865
2025
Q1 		$5.34M Sell
135,530
-1,472
-1% -$49.5K 0.01% 839
2024
Q4 		$4.12M Sell
137,002
-1,349
-1% -$38.7K ﹤0.01% 1003
2024
Q3 		$3.24M Sell
138,351
-4,376
-3% -$95.6K ﹤0.01% 1125
2024
Q2 		$2.54M Sell
142,727
-594
-0.4% -$9.48K ﹤0.01% 1243
2024
Q1 		$2.18M Sell
143,321
-7,257
-5% -$116K ﹤0.01% 1352
2023
Q4 		$2.57M Sell
150,578
-5,118
-3% -$59.5K ﹤0.01% 1287
2023
Q3 		$1.3M Sell
155,696
-12,300
-7% -$171K ﹤0.01% 1641
2023
Q2 		$4.17M Sell
167,996
-2,861
-2% -$73.9K 0.01% 1056
2023
Q1 		$2.57M Sell
170,857
-2,312
-1% -$35.1K ﹤0.01% 1335
2022
Q4 		$2.05M Buy
173,169
+2,500
+1% +$18.1K ﹤0.01% 1457
2022
Q3 		$1.01M Sell
170,669
-1,899
-1% -$12.5K ﹤0.01% 1883
2022
Q2 		$733K Buy
172,568
+13,168
+8% +$82.2K ﹤0.01% 2155
2022
Q1 		$1.52M Sell
159,400
-13,944
-8% -$161K ﹤0.01% 1797
2021
Q4 		$3.29M Buy
173,344
+5,662
+3% +$147K ﹤0.01% 1418
2021
Q3 		$5.58M Sell
167,682
-8,971
-5% -$278K 0.01% 1078
2021
Q2 		$6.85M Sell
176,653
-6,849
-4% -$269K 0.01% 1002
2021
Q1 		$8.85M Buy
183,502
+8,954
+5% +$430K 0.01% 858
2020
Q4 		$9.08M Buy
174,548
+6,477
+4% +$219K 0.01% 804
2020
Q3 		$4.5M Buy
168,071
+22,168
+15% +$510K 0.01% 1022
2020
Q2 		$2.84M Buy
145,903
+15,748
+12% +$254K 0.01% 1246
2020
Q1 		$1.28M Sell
130,155
-1,468
-1% -$18.5K ﹤0.01% 1551
2019
Q4 		$1.46M Buy
131,623
+3,822
+3% +$29.1K ﹤0.01% 1744
2019
Q3 		$718K Buy
127,801
+6,751
+6% +$47.1K ﹤0.01% 2123
2019
Q2 		$1.05M Buy
121,050
+24,885
+26% +$188K ﹤0.01% 1944
2019
Q1 		$773K Sell
96,165
-2,207
-2% -$11.9K ﹤0.01% 2076
2018
Q4 		$403K Buy
98,372
+2,285
+2% +$11.4K ﹤0.01% 2418
2018
Q3 		$538K Buy
96,087
+5,547
+6% +$63.4K ﹤0.01% 2414
2018
Q2 		$1.19M Buy
90,540
+12,340
+16% +$170K ﹤0.01% 1949
2018
Q1 		$1.11M Sell
78,200
-2,741
-3% -$35K ﹤0.01% 1906
2017
Q4 		$664K Buy
80,941
+3,291
+4% +$28.8K ﹤0.01% 2237
2017
Q3 		$920K Sell
77,650
-8,285
-10% -$94.4K ﹤0.01% 2056
2017
Q2 		$864K Buy
85,935
+1,600
+2% +$17.9K ﹤0.01% 2143
2017
Q1 		$983K Buy
84,335
+8,500
+11% +$61K ﹤0.01% 2090
2016
Q4 		$353K Sell
75,835
-1,900
-2% -$11.1K ﹤0.01% 2693
2016
Q3 		$602K Buy
77,735
+500
+0.6% +$3.22K ﹤0.01% 2392
2016
Q2 		$468K Sell
77,235
-3,012
-4% -$24.5K ﹤0.01% 2493
2016
Q1 		$684K Buy
80,247
+14,762
+23% +$129K ﹤0.01% 2238
2015
Q4 		$781K Buy
65,485
+1,132
+2% +$14.3K ﹤0.01% 2148
2015
Q3 		$649K Sell
64,353
-200
-0.3% -$2.98K ﹤0.01% 2248
2015
Q2 		$1.07M Buy
64,553
+11,562
+22% +$183K ﹤0.01% 2064
2015
Q1 		$820K Buy
52,991
+1,900
+4% +$28.8K ﹤0.01% 2150
2014
Q4 		$809K Buy
51,091
+7,785
+18% +$101K ﹤0.01% 2191
2014
Q3 		$462K Buy
43,306
+446
+1% +$4.14K ﹤0.01% 2478
2014
Q2 		$402K Buy
42,860
+10,100
+31% +$64.6K ﹤0.01% 2631
2014
Q1 		$226K Buy
32,760
+4,900
+18% +$29K ﹤0.01% 2842
2013
Q4 		$109K Hold
27,860
– – ﹤0.01% 2978
2013
Q3 		$142K Buy
27,860
+5,600
+25% +$34.2K ﹤0.01% 2939
2013
Q2 		$142K Buy
+22,260
New +$143K ﹤0.01% 2926

Other funds holding TGTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TGTX Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its TG Therapeutics (TGTX) stake by 24% in Q1 2026, buying an estimated $1M and bringing the position to 175,750 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #935.

California State Teachers Retirement System (CalSTRS) first reported a position in TGTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.08M in Q4 2020. 363 funds tracked by Wall St. Rank hold TGTX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 175,750 shares of TG Therapeutics worth $5.84M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 33,572 TG Therapeutics shares in Q1 2026, an estimated $1M.
  • TG Therapeutics made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #935 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TG Therapeutics in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s TG Therapeutics position peaked at $9.08M in Q4 2020.
  • 363 funds tracked by Wall St. Rank held TG Therapeutics as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.