California State Teachers Retirement System (CalSTRS)’s Ventyx Biosciences VTYX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VTYX Stock Details VTYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,404	Closed	-$5.07K	–	3197
2025 Q1	$5.07K	Hold	4,404	–	–	﹤0.01%	2911
2024 Q4	$9.64K	Hold	4,404	–	–	﹤0.01%	2872
2024 Q3	$9.6K	Hold	4,404	–	–	﹤0.01%	2889
2024 Q2	$10.2K	Sell	4,404 -302	-6%	-$1.25K	﹤0.01%	2896
2024 Q1	$25.9K	Sell	4,706 -42,356	-90%	-$194K	﹤0.01%	2625
2023 Q4	$116K	Buy	47,062 +513	+1%	+$4.87K	﹤0.01%	2485
2023 Q3	$1.62M	Sell	46,549 -2,315	-5%	-$80K	﹤0.01%	1514
2023 Q2	$1.6M	Buy	48,864 +24,666	+102%	+$850K	﹤0.01%	1625
2023 Q1	$811K	Sell	24,198 -486	-2%	-$18.9K	﹤0.01%	2021
2022 Q4	$809K	Buy	24,684 +15,832	+179%	+$469K	﹤0.01%	2045
2022 Q3	$309K	Sell	8,852 -733	-8%	-$16.2K	﹤0.01%	2520
2022 Q2	$117K	Buy	9,585 +5,157	+116%	+$77.1K	﹤0.01%	2819
2022 Q1	$60K	Sell	4,428 -1,300	-23%	-$17.4K	﹤0.01%	2987
2021 Q4	$114K	Buy	+5,728	New	+$109K	﹤0.01%	2960

Other funds holding VTYX

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VTYX Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ventyx Biosciences (VTYX) in Q2 2025, closing a stake of 4,404 shares — an estimated $5.07K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTYX in Q4 2021 and held it in 14 quarters. The position peaked at $1.62M in Q3 2023. 114 funds tracked by Wall St. Rank hold VTYX as of Q2 2025.

California State Teachers Retirement System (CalSTRS) reported no remaining Ventyx Biosciences position as of Q2 2025 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,404 Ventyx Biosciences shares in Q2 2025, an estimated $5.07K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ventyx Biosciences in Q4 2021 and held it in 14 quarters.
California State Teachers Retirement System (CalSTRS)'s Ventyx Biosciences position peaked at $1.62M in Q3 2023.
114 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.