State Board of Administration of Florida Retirement System’s Calithera Biosciences, Inc CALA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CALA Stock Details CALA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-917	Closed	-$44K	–	2446
2021 Q1	$44K	Hold	917	–	–	﹤0.01%	2349
2020 Q4	$90K	Hold	917	–	–	﹤0.01%	2287
2020 Q3	$63K	Hold	917	–	–	﹤0.01%	2265
2020 Q2	$97K	Buy	917 +100	+12%	+$11.9K	﹤0.01%	2226
2020 Q1	$73K	Buy	817 +58	+8%	+$6.91K	﹤0.01%	2113
2019 Q4	$87K	Hold	759	–	–	﹤0.01%	2220
2019 Q3	$47K	Hold	759	–	–	﹤0.01%	2247
2019 Q2	$59K	Hold	759	–	–	﹤0.01%	2283
2019 Q1	$102K	Hold	759	–	–	﹤0.01%	2258
2018 Q4	$61K	Hold	759	–	–	﹤0.01%	2292
2018 Q3	$80K	Hold	759	–	–	﹤0.01%	2364
2018 Q2	$76K	Hold	759	–	–	﹤0.01%	2373
2018 Q1	$96K	Hold	759	–	–	﹤0.01%	2346
2017 Q4	$127K	Hold	759	–	–	﹤0.01%	2330
2017 Q3	$239K	Buy	+759	New	+$239K	﹤0.01%	2210

Other funds holding CALA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

DMPV

Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CALA Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Calithera Biosciences, Inc (CALA) in Q2 2021, closing a stake of 917 shares — an estimated $44K sold.

State Board of Administration of Florida Retirement System first reported a position in CALA in Q3 2017 and held it in 15 quarters. The position peaked at $239K in Q3 2017. 76 funds tracked by Wall St. Rank hold CALA as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Calithera Biosciences, Inc position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 917 Calithera Biosciences, Inc shares in Q2 2021, an estimated $44K.
State Board of Administration of Florida Retirement System first reported a position in Calithera Biosciences, Inc in Q3 2017 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Calithera Biosciences, Inc position peaked at $239K in Q3 2017.
76 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.