California State Teachers Retirement System (CalSTRS)
XCUR icon

California State Teachers Retirement System (CalSTRS)’s Exicure XCUR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-596
Closed -$195K – 3256
2021
Q1 		$195K Hold
596
– – ﹤0.01% 2899
2020
Q4 		$158K Hold
596
– – ﹤0.01% 2929
2020
Q3 		$156K Hold
596
– – ﹤0.01% 2839
2020
Q2 		$218K Buy
+596
New +$216K ﹤0.01% 2673

Other funds holding XCUR

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XCUR Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Exicure (XCUR) in Q2 2021, closing a stake of 596 shares — an estimated $195K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XCUR in Q2 2020 and held it in 4 quarters. The position peaked at $218K in Q2 2020. 58 funds tracked by Wall St. Rank hold XCUR as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Exicure position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 596 Exicure shares in Q2 2021, an estimated $195K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Exicure in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Exicure position peaked at $218K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Exicure as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.