California State Teachers Retirement System 23and Me Holding Co. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.4 - $0.91 $4,318 - $9,824	-10,796 Reduced 3.67%	283,128 $150,000
Q4 2023 Feb 13, 2024	BUY	$0.71 - $0.97 $1,799 - $2,457	2,534 Added 0.87%	293,924 $267,000
Q3 2023 Nov 14, 2023	SELL	$0.96 - $2.01 $22,704 - $47,536	-23,650 Reduced 7.51%	291,390 $285,000
Q2 2023 Aug 21, 2023	SELL	$1.59 - $2.29 $32,238 - $46,432	-20,276 Reduced 6.05%	315,040 $551,000
Q1 2023 May 09, 2023	BUY	$2.05 - $2.87 $36,598 - $51,238	17,853 Added 5.62%	335,316 $764,000
Q4 2022 Feb 14, 2023	BUY	$2.06 - $3.47 $7,823 - $13,179	3,798 Added 1.21%	317,463 $685,000
Q3 2022 Nov 18, 2022	BUY	$2.6 - $5.12 $273,312 - $538,214	105,120 Added 50.41%	313,665 $897,000
Q2 2022 Aug 15, 2022	BUY	$2.19 - $3.98 $283,972 - $516,078	129,668 Added 164.39%	208,545 $517,000
Q1 2022 May 16, 2022	BUY	$3.28 - $7.12 $91,213 - $198,000	27,809 Added 54.45%	78,877 $302,000
Q4 2021 Feb 15, 2022	BUY	$6.55 - $13.25 $334,495 - $676,651	51,068 New	51,068 $340,000

Others Institutions Holding ME

# of Institutions

116

Shares Held

82.5M

Call Options Held

404K

Put Options Held

292K

New View Capital Partners I, LLC Burlingame, CA

19.5M
Shares

$59.5 Million
18.63% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$47.6 Million
0.0% of portfolio
Euclidean Capital LLC New York, NY

10.2M
Shares

$31.3 Million
0.4% of portfolio
Sapphire Ventures, L.L.C. Austin, TX

5.29M
Shares

$16.2 Million
1.93% of portfolio
Black Rock Inc. New York, NY

4.66M
Shares

$14.3 Million
0.0% of portfolio

View Full List

About 23andMe Holding Co.

Ticker ME
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 259,768,000
Market Cap $795M
Description
23andMe Holding Co. operates as a consumer genetics testing company. It operates through two segments, Consumer & Research Services and Therapeutics. The Consumer & Research Services segment provides a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of pa...

More about ME

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