California State Teachers Retirement System Closed Holding Positions

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,512
$0.54 - $1.41 $24.6K - $64.2K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
207,755
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
85,824
N/A
ATNX
Athenex, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,728
$0.41 - $0.91 $15.5K - $34.3K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,749
$0.18 - $0.86 $16.3K - $78K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,443
$2.03 - $3.81 $39.5K - $74.1K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,993
$14.84 - $18.12 $59.3K - $72.4K
Bottomline Technologies De
Q2 2022 Filed on Aug 15, 2022
57,376
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
15,156
$4.17 - $7.4 $63.2K - $112K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
506,822
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,400
$2.49 - $4.4 $53.3K - $94.2K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
157,529
$0.63 - $2.96 $99.2K - $466K
Enovis Corp
Q2 2022 Filed on Aug 15, 2022
178,467
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
61,204
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,558
$1.53 - $2.89 $42.2K - $79.6K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 15, 2022
298,050
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
36,154
$1.05 - $1.93 $38K - $69.8K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
97,238
$0.38 - $0.64 $37K - $62.2K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,184
$3.07 - $3.72 $49.7K - $60.2K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
181,440
$0.42 - $1.48 $76.2K - $269K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
98,130
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,220
$0.8 - $1.5 $25K - $46.8K
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,266
$8.8 - $11.54 $81.5K - $107K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,009
$9.22 - $15.55 $55.4K - $93.4K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
292,728
$27.06 - $32.01 $7.92M - $9.37M
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 15, 2022
20,748
$3.77 - $7.93 $78.2K - $165K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
162,704
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
41,545
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,014
$0.83 - $1.66 $12.5K - $24.9K
Invesco Mortgage Capital
Q2 2022 Filed on Aug 15, 2022
400,092
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
298,064
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,331
$0.3 - $1.31 $6.4K - $27.9K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,477
$3.37 - $9.45 $18.5K - $51.8K
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 15, 2022
33,305
$1.04 - $2.57 $34.6K - $85.6K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
31,859
$0.76 - $2.08 $24.2K - $66.3K
Mfa Financial Inc
Q2 2022 Filed on Aug 15, 2022
526,407
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,050
$0.42 - $0.78 $441 - $819
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,725
$0.92 - $2.55 $23.7K - $65.6K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,459
$1.75 - $4.15 $23.6K - $55.9K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,949
$0.86 - $1.53 $22.3K - $39.7K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,727
$1.73 - $3.09 $35.9K - $64K
People S United Financial
Q2 2022 Filed on Aug 15, 2022
549,158
N/A
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 15, 2022
25,576
$1.42 - $2.34 $36.3K - $59.8K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
47,771
N/A
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,361
$0.24 - $1.2 $8.01K - $40K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
157,341
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,512
$0.55 - $2.11 $10.2K - $39.1K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
61,949
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
3,097
N/A
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