California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Tempest Therapeutics TPST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TPST Stock Details TPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97
Closed -$100K – 3085
2020
Q1 		$100K Buy
97
+23
+31% +$33.5K ﹤0.01% 2813
2019
Q4 		$97K Hold
74
– – ﹤0.01% 2928
2019
Q3 		$103K Hold
74
– – ﹤0.01% 2941
2019
Q2 		$167K Buy
+74
New +$218K ﹤0.01% 2906
2017
Q2 		– Sell
-22
Closed -$121K – 3054
2017
Q1 		$121K Hold
22
– – ﹤0.01% 2911
2016
Q4 		$99K Sell
22
-1
-4% -$12.5K ﹤0.01% 2947
2016
Q3 		$475K Hold
23
– – ﹤0.01% 2531
2016
Q2 		$343K Buy
23
+6
+35% +$137K ﹤0.01% 2678
2016
Q1 		$472K Buy
17
+2
+13% +$42.3K ﹤0.01% 2458
2015
Q4 		$425K Hold
15
– – ﹤0.01% 2529
2015
Q3 		$363K Hold
15
– – ﹤0.01% 2639
2015
Q2 		$1.24M Buy
15
+4
+36% +$366K ﹤0.01% 1969
2015
Q1 		$1.09M Buy
11
+1
+10% +$133K ﹤0.01% 1963
2014
Q4 		$1.26M Hold
10
– – ﹤0.01% 1893
2014
Q3 		$471K Hold
10
– – ﹤0.01% 2465
2014
Q2 		$258K Buy
10
+3
+43% +$70.7K ﹤0.01% 2874
2014
Q1 		$193K Buy
7
+2
+40% +$56.7K ﹤0.01% 2898
2013
Q4 		$146K Hold
5
– – ﹤0.01% 2944
2013
Q3 		$159K Hold
5
– – ﹤0.01% 2916
2013
Q2 		$215K Buy
+5
New +$188K ﹤0.01% 2810

Other funds holding TPST

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TPST Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Tempest Therapeutics (TPST) in Q2 2020, closing a stake of 97 shares — an estimated $100K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TPST in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q4 2014. 51 funds tracked by Wall St. Rank hold TPST as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tempest Therapeutics position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 97 Tempest Therapeutics shares in Q2 2020, an estimated $100K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tempest Therapeutics in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tempest Therapeutics position peaked at $1.26M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.