California State Teachers Retirement System (CalSTRS)’s Zai Lab ZLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,924	Closed	-$895K	–	3215
2023 Q1	$895K	Hold	26,924	–	–	﹤0.01%	1967
2022 Q4	$827K	Hold	26,924	–	–	﹤0.01%	2032
2022 Q3	$921K	Sell	26,924 -2,195	-8%	-$93.9K	﹤0.01%	1949
2022 Q2	$1.01M	Buy	29,119 +24,472	+527%	+$863K	﹤0.01%	1957
2022 Q1	$204K	Sell	4,647 -12,402	-73%	-$600K	﹤0.01%	2641
2021 Q4	$1.07M	Buy	17,049 +11,538	+209%	+$978K	﹤0.01%	2120
2021 Q3	$581K	Buy	5,511 +477	+9%	+$68.5K	﹤0.01%	2419
2021 Q2	$891K	Buy	+5,034	New	+$810K	﹤0.01%	2280

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZLAB Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 26,924 shares — an estimated $895K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZLAB in Q2 2021 and held it in 8 quarters. The position peaked at $1.07M in Q4 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 26,924 Zai Lab shares in Q2 2023, an estimated $895K.
California State Teachers Retirement System (CalSTRS) first reported a position in Zai Lab in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Zai Lab position peaked at $1.07M in Q4 2021.
137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.