California State Teachers Retirement System (CalSTRS)
THRX

California State Teachers Retirement System (CalSTRS)’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio THRX Stock Details THRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,331
Closed -$13.5K – 3076
2023
Q4 		$13.5K Sell
3,331
-1,135
-25% -$3.46K ﹤0.01% 2965
2023
Q3 		$12K Sell
4,466
-2,266
-34% -$8.88K ﹤0.01% 3048
2023
Q2 		$62.8K Buy
6,732
+415
+7% +$4.09K ﹤0.01% 2833
2023
Q1 		$56.1K Sell
6,317
-466
-7% -$4.57K ﹤0.01% 2828
2022
Q4 		$33.8K Buy
6,783
+76
+1% +$445 ﹤0.01% 2963
2022
Q3 		$39K Sell
6,707
-559
-8% -$3.95K ﹤0.01% 3008
2022
Q2 		$40K Buy
7,266
+2,340
+48% +$19.3K ﹤0.01% 3058
2022
Q1 		$57K Sell
4,926
-1,399
-22% -$15K ﹤0.01% 2999
2021
Q4 		$80K Buy
+6,325
New +$95.5K ﹤0.01% 3067

California State Teachers Retirement System (CalSTRS)'s THRX Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Theseus Pharmaceuticals, Inc. Common Stock (THRX) in Q1 2024, closing a stake of 3,331 shares — an estimated $13.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in THRX in Q4 2021 and held it in 9 quarters. The position peaked at $80K in Q4 2021. 1 fund tracked by Wall St. Rank holds THRX as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Theseus Pharmaceuticals, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,331 Theseus Pharmaceuticals, Inc. Common Stock shares in Q1 2024, an estimated $13.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Theseus Pharmaceuticals, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Theseus Pharmaceuticals, Inc. Common Stock position peaked at $80K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Theseus Pharmaceuticals, Inc. Common Stock as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.