CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-28,662	-100%		Q2 2024
3/31/2024	0%	0%	$566K	28.7K	-1,625	-5.37%	$19.73	Q1 2024
12/31/2023	0%	0%	$531K	30.3K	-1,359	-4.29%	$17.54	Q4 2023
9/30/2023	0%	0%	$550K	31.6K	-3,284	-9.4%	$17.37	Q3 2023
6/30/2023	0%	0%	$492K	34.9K	-3,954	-10.2%	$14.08	Q2 2023
3/31/2023	0%	0%	$418K	38.9K	-497	-1.26%	$10.76	Q1 2023
12/31/2022	0%	+0%	$590K	39.4K	+541	+1.39%	$14.98	Q4 2022
9/30/2022	0%	0%	$499K	38.8K	-600	-1.52%	$12.85	Q3 2022
6/30/2022	0%	+0%	$382K	39.4K	+5,030	+14.6%	$9.69	Q2 2022
3/31/2022	0%	0%	$342K	34.4K	-1,985	-5.45%	$9.94	Q1 2022
12/31/2021	0%	+0%	$428K	36.4K	+989	+2.79%	$11.76	Q4 2021
9/30/2021	0%	0%	$403K	35.4K	-4,826	-12%	$11.38	Q3 2021
6/30/2021	0%	0%	$560K	40.2K	-78	-0.19%	$13.92	Q2 2021
3/31/2021	0%	0%	$746K	40.3K	-146	-0.36%	$18.51	Q1 2021
12/31/2020	0%		$715K	40.5K			$17.67	Q4 2020
9/30/2020	0%	+0%	$620K	40.5K	+11,785	+41.1%	$15.33	Q3 2020
6/30/2020	0%	+0%	$731K	28.7K	+7,113	+33%	$25.50	Q2 2020
3/31/2020	0%	+0%	$334K	21.6K	+248	+1.16%	$15.49	Q1 2020
12/31/2019	0%	0%	$236K	21.3K	-171	-0.8%	$11.07	Q4 2019
9/30/2019	0%		$183K	21.5K			$8.52	Q3 2019
6/30/2019	0%	+0%	$291K	21.5K	+3,117	+17%	$13.55	Q2 2019
3/31/2019	0%	+0%	$332K	18.4K	+8,558	+87.3%	$18.08	Q1 2019
12/31/2018	0%		$275K	9.81K			$28.04	Q4 2018
9/30/2018	0%	+0%	$250K	9.81K	+9,806	NEW	$25.49	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.