California State Teachers Retirement System Closed Holding Positions

California State Teachers Retirement System

$78.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NHTC Natural Health Trends Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	11,272	$7.78 - $12.78 $87.7K - $144K
Navigators Group Inc	Q2 2019 Filed on Aug 14, 2019	31,719	N/A
Nci Building Systems Inc	Q2 2019 Filed on Aug 14, 2019	65,268	N/A
Neos Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	73,255	N/A
New Home CO Inc/The	Q2 2019 Filed on Aug 14, 2019	19,818	N/A
Newlink Genetics Corp	Q2 2019 Filed on Aug 14, 2019	44,568	N/A
Northeast Bancorp	Q2 2019 Filed on Aug 14, 2019	11,856	N/A
Novavax Inc	Q2 2019 Filed on Aug 14, 2019	587,946	N/A
Organovo Holdings Inc	Q2 2019 Filed on Aug 14, 2019	181,666	N/A
Oxford Immunotec Global PLC	Q2 2019 Filed on Aug 14, 2019	40,048	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 14, 2019	136,186	N/A
Pioneer Energy Services Corp	Q2 2019 Filed on Aug 14, 2019	116,756	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	52,412	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 14, 2019	2,047,090	N/A
Rowan Companies PLC A	Q2 2019 Filed on Aug 14, 2019	204,547	N/A
Shiloh Industries Inc	Q2 2019 Filed on Aug 14, 2019	23,994	N/A
Si Financial Group Inc	Q2 2019 Filed on Aug 14, 2019	17,106	N/A
Sienna Biopharmaceuticals In	Q2 2019 Filed on Aug 14, 2019	24,636	N/A
Smart Final Stores Inc	Q2 2019 Filed on Aug 14, 2019	35,555	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 14, 2019	44,290	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	37,768	$3.22 - $6.15 $122K - $232K
Teligent Inc	Q2 2019 Filed on Aug 14, 2019	63,573	N/A
Tetraphase Pharmaceuticals I	Q2 2019 Filed on Aug 14, 2019	90,676	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 14, 2019	82,146	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 14, 2019	192,202	N/A
TPHS Trinity Place Holdings Inc. Real Estate	Q2 2019 Filed on Aug 14, 2019	26,848	$3.86 - $4.47 $104K - $120K
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	48,099	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 14, 2019	243,690	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 14, 2019	117,972	N/A
Usg Corp	Q2 2019 Filed on Aug 14, 2019	128,940	N/A
Weatherford International Pl	Q2 2019 Filed on Aug 14, 2019	1,586,700	N/A
ALNAQ Allena Pharmaceuticals Com	Q2 2019 Filed on Aug 14, 2019	17,743	N/A
Internap Corp	Q2 2019 Filed on Aug 14, 2019	37,946	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2019 Filed on Aug 14, 2019	418,812	$145.86 - $160.71 $61.1M - $67.3M
Quintana Energy Services Inc	Q2 2019 Filed on Aug 14, 2019	9,324	N/A
Alta Mesa Resources Inc A	Q2 2019 Filed on Aug 14, 2019	154,284	N/A
AINC Ashford Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	1,037	$30.9 - $56.8 $32K - $58.9K
Aveo Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	167,869	N/A
DWSN Dawson Geophysical CO Energy	Q2 2019 Filed on Aug 14, 2019	32,305	$2.06 - $3.11 $66.5K - $100K
Fuelcell Energy Inc	Q2 2019 Filed on Aug 14, 2019	145,967	N/A
Fusion Connect Inc	Q2 2019 Filed on Aug 14, 2019	31,925	N/A
Gtx Inc	Q2 2019 Filed on Aug 14, 2019	7,848	N/A
Helius Medical Technologies	Q2 2019 Filed on Aug 14, 2019	27,961	N/A
Innovate Biopharmaceuticals	Q2 2019 Filed on Aug 14, 2019	35,685	N/A
Ion Geophysical Corp	Q2 2019 Filed on Aug 14, 2019	16,272	N/A
MNTX Manitex International, Inc. Industrials	Q2 2019 Filed on Aug 14, 2019	22,244	$4.87 - $8.56 $108K - $190K
Nii Holdings Inc	Q2 2019 Filed on Aug 14, 2019	139,559	N/A
Nuvectra Corp	Q2 2019 Filed on Aug 14, 2019	27,086	N/A
Nuverra Environmental Soluti	Q2 2019 Filed on Aug 14, 2019	1,948	N/A
PFIE Profire Energy Inc Energy	Q2 2019 Filed on Aug 14, 2019	36,200	$1.37 - $1.85 $49.6K - $67K

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