STRS Ohio’s Calithera Biosciences, Inc CALA Stock Holding History

STRS Ohio’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
2018 Q1	–	Sell	-180	Closed	-$30K	–	1932
2017 Q4	$30K	Hold	180	–	–	﹤0.01%	1796
2017 Q3	$56K	Buy	180 +80	+80%	+$25.2K	﹤0.01%	1766
2017 Q2	$29K	Buy	+100	New	+$26.7K	﹤0.01%	1860
2015 Q3	–	Sell	-135	Closed	-$17.5K	–	1963
2015 Q2	$19K	Hold	135	–	–	﹤0.01%	1824
2015 Q1	$44K	Sell	135 -5	-4%	-$1.78K	﹤0.01%	1701
2014 Q4	$57K	Buy	+140	New	+$36.6K	﹤0.01%	1607

Other funds holding CALA

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio's CALA Position: Q1 2018 in Review

STRS Ohio sold out of Calithera Biosciences, Inc (CALA) in Q1 2018, closing a stake of 180 shares — an estimated $30K sold.

STRS Ohio first reported a position in CALA in Q4 2014 and held it in 6 quarters. The position peaked at $57K in Q4 2014. 100 funds tracked by Wall St. Rank hold CALA as of Q1 2018.

STRS Ohio reported no remaining Calithera Biosciences, Inc position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 180 Calithera Biosciences, Inc shares in Q1 2018, an estimated $30K.
STRS Ohio first reported a position in Calithera Biosciences, Inc in Q4 2014 and held it in 6 quarters.
STRS Ohio's Calithera Biosciences, Inc position peaked at $57K in Q4 2014.
100 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.