California State Teachers Retirement System (CalSTRS)’s Whitehawk Therapeutics WHWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,842	Closed	-$4.31K	–	3196
2024 Q1	$4.31K	Sell	1,842 -828	-31%	-$1.6K	﹤0.01%	3010
2023 Q4	$5.39K	Sell	2,670 -909	-25%	-$3.81K	﹤0.01%	3046
2023 Q3	$17.3K	Sell	3,579 -1,816	-34%	-$10.6K	﹤0.01%	3009
2023 Q2	$36.9K	Buy	5,395 +11	+0.2%	+$86	﹤0.01%	3005
2023 Q1	$39K	Sell	5,384 -397	-7%	-$4.24K	﹤0.01%	2896
2022 Q4	$74.2K	Buy	5,781 +65	+1%	+$849	﹤0.01%	2843
2022 Q3	$81K	Sell	5,716 -476	-8%	-$6.25K	﹤0.01%	2876
2022 Q2	$76K	Buy	+6,192	New	+$92K	﹤0.01%	2956

Other funds holding WHWK

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WHWK Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Whitehawk Therapeutics (WHWK) in Q2 2024, closing a stake of 1,842 shares — an estimated $4.31K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WHWK in Q2 2022 and held it in 8 quarters. The position peaked at $81K in Q3 2022. 65 funds tracked by Wall St. Rank hold WHWK as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Whitehawk Therapeutics position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,842 Whitehawk Therapeutics shares in Q2 2024, an estimated $4.31K.
California State Teachers Retirement System (CalSTRS) first reported a position in Whitehawk Therapeutics in Q2 2022 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Whitehawk Therapeutics position peaked at $81K in Q3 2022.
65 funds tracked by Wall St. Rank held Whitehawk Therapeutics as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.