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
CWBR
Coh Bar, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
49,702
$1.09 - $1.49 $54.2K - $74.1K
Colony Capital Inc
Q2 2021 Filed on Aug 16, 2021
733,850
N/A
Colony Credit Real Estate In
Q2 2021 Filed on Aug 16, 2021
126,781
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,651
$1.35 - $3.36 $53.5K - $133K
FNHC
Fed Nat Holding CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,208
$3.95 - $5.24 $71.9K - $95.4K
First Savings Financial Grp
Q2 2021 Filed on Aug 16, 2021
2,815
N/A
FUNC
First United Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,126
$16.51 - $19.05 $167K - $193K
General Finance Corp
Q2 2021 Filed on Aug 16, 2021
15,818
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
55,874
$2.16 - $3.18 $121K - $178K
Goodrich Petroleum Corp
Q2 2021 Filed on Aug 16, 2021
14,052
N/A
Intricon Corp
Q2 2021 Filed on Aug 16, 2021
12,604
N/A
Level One Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
7,722
N/A
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,400
$9.75 - $11.35 $179K - $209K
Pdl Community Bancorp
Q2 2021 Filed on Aug 16, 2021
11,316
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
209,976
N/A
Select Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
23,657
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,582
$25.58 - $31.17 $220K - $268K
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 16, 2021
104,755
$1.14 - $1.87 $119K - $196K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,429
$4.15 - $6.3 $222K - $337K
APTX
Aptinyx Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
51,602
$2.39 - $3.5 $123K - $181K
Pluralsight Inc A
Q2 2021 Filed on Aug 16, 2021
219,100
N/A
Protective Insurance Corp B
Q2 2021 Filed on Aug 16, 2021
13,540
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
69,556
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,804
$4.03 - $7.57 $100K - $188K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,146
$2.8 - $3.78 $53.6K - $72.4K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
198,128
N/A
Tribune Publishing CO
Q2 2021 Filed on Aug 16, 2021
23,536
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
151,428
$1.03 - $1.7 $156K - $257K
ALBT
Avalon Globocare Corp Com
Q2 2021 Filed on Aug 16, 2021
30,285
N/A
AXLA
Axcella Health Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,760
$3.08 - $5.13 $70.1K - $117K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,428
$2.94 - $4.75 $107K - $173K
BRID
Bridgford Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,696
$13.11 - $20.88 $35.3K - $56.3K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
78,277
$2.36 - $3.2 $185K - $250K
Chiasma Inc
Q2 2021 Filed on Aug 16, 2021
75,828
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
33,518
$2.18 - $4.29 $73.1K - $144K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
116,050
N/A
FCAP
First Capital Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,910
$42.62 - $51.14 $209K - $251K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,594
$6.93 - $7.8 $177K - $200K
FRAF
Franklin Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,294
$29.63 - $31.95 $186K - $201K
GWGHQ
Gwg Holdings, Inc.
Q2 2021 Filed on Aug 16, 2021
4,405
$6.12 - $7.33 $27K - $32.3K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,660
$6.9 - $9.59 $143K - $198K
Mackinac Financial Corp
Q2 2021 Filed on Aug 16, 2021
13,474
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
47,011
$1.88 - $3.56 $88.4K - $167K
Mma Capital Holdings Inc
Q2 2021 Filed on Aug 16, 2021
7,155
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,844
$7.6 - $10.28 $189K - $255K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 16, 2021
23,002
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
126,669
$1.78 - $2.87 $225K - $364K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
17,228
$4.68 - $9.39 $80.6K - $162K
Cim Commercial Trust Corp
Q2 2021 Filed on Aug 16, 2021
16,975
N/A
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