California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Zentalis Pharmaceuticals ZNTL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZNTL Stock Details ZNTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,141
Closed -$6.58K – 3205
2025
Q1 		$6.58K Hold
4,141
– – ﹤0.01% 2872
2024
Q4 		$12.5K Hold
4,141
– – ﹤0.01% 2776
2024
Q3 		$15.2K Sell
4,141
-48,321
-92% -$176K ﹤0.01% 2732
2024
Q2 		$215K Buy
52,462
+2,067
+4% +$23.1K ﹤0.01% 2361
2024
Q1 		$794K Sell
50,395
-3,222
-6% -$44.3K ﹤0.01% 1922
2023
Q4 		$812K Sell
53,617
-2,830
-5% -$41.3K ﹤0.01% 1945
2023
Q3 		$1.13M Sell
56,447
-9,494
-14% -$241K ﹤0.01% 1711
2023
Q2 		$1.86M Buy
65,941
+8,378
+15% +$201K ﹤0.01% 1536
2023
Q1 		$990K Sell
57,563
-784
-1% -$15.9K ﹤0.01% 1900
2022
Q4 		$1.18M Buy
58,347
+598
+1% +$12.9K ﹤0.01% 1807
2022
Q3 		$1.25M Buy
57,749
+2,479
+4% +$67.8K ﹤0.01% 1739
2022
Q2 		$1.55M Buy
55,270
+20,388
+58% +$540K ﹤0.01% 1656
2022
Q1 		$1.61M Sell
34,882
-4,053
-10% -$219K ﹤0.01% 1759
2021
Q4 		$3.27M Buy
38,935
+2,649
+7% +$205K ﹤0.01% 1426
2021
Q3 		$2.42M Sell
36,286
-9,551
-21% -$551K ﹤0.01% 1618
2021
Q2 		$2.44M Buy
45,837
+2,488
+6% +$133K ﹤0.01% 1664
2021
Q1 		$1.88M Sell
43,349
-131
-0.3% -$5.64K ﹤0.01% 1772
2020
Q4 		$2.26M Buy
43,480
+26,036
+149% +$1.17M ﹤0.01% 1578
2020
Q3 		$570K Buy
17,444
+1,857
+12% +$65K ﹤0.01% 2206
2020
Q2 		$748K Buy
+15,587
New +$598K ﹤0.01% 2017

Other funds holding ZNTL

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Zentalis Pharmaceuticals (ZNTL) in Q2 2025, closing a stake of 4,141 shares — an estimated $6.58K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZNTL in Q2 2020 and held it in 20 quarters. The position peaked at $3.27M in Q4 2021. 117 funds tracked by Wall St. Rank hold ZNTL as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Zentalis Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,141 Zentalis Pharmaceuticals shares in Q2 2025, an estimated $6.58K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Zentalis Pharmaceuticals in Q2 2020 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Zentalis Pharmaceuticals position peaked at $3.27M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q2 2025.

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