California State Teachers Retirement System (CalSTRS)
ACGN

California State Teachers Retirement System (CalSTRS)’s Aceragen Inc ACGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,798
Closed -$78K – 3099
2019
Q1 		$78K Hold
1,798
– – ﹤0.01% 2935
2018
Q4 		$85K Buy
1,798
+78
+5% +$8.97K ﹤0.01% 2943
2018
Q3 		$260K Hold
1,720
– – ﹤0.01% 2778
2018
Q2 		$308K Buy
1,720
+115
+7% +$26.8K ﹤0.01% 2716
2018
Q1 		$401K Sell
1,605
-32
-2% -$8.78K ﹤0.01% 2483
2017
Q4 		$469K Buy
1,637
+378
+30% +$108K ﹤0.01% 2437
2017
Q3 		$381K Sell
1,259
-149
-11% -$39K ﹤0.01% 2555
2017
Q2 		$329K Sell
1,408
-95
-6% -$24.8K ﹤0.01% 2709
2017
Q1 		$504K Sell
1,503
-68
-4% -$16.4K ﹤0.01% 2483
2016
Q4 		$320K Buy
1,571
+184
+13% +$43.9K ﹤0.01% 2740
2016
Q3 		$482K Buy
1,387
+13
+0.9% +$3.44K ﹤0.01% 2523
2016
Q2 		$286K Buy
1,374
+25
+2% +$5.51K ﹤0.01% 2785
2016
Q1 		$363K Buy
1,349
+183
+16% +$48.9K ﹤0.01% 2596
2015
Q4 		$489K Buy
1,166
+21
+2% +$9.39K ﹤0.01% 2442
2015
Q3 		$521K Sell
1,145
-4
-0.3% -$1.77K ﹤0.01% 2396
2015
Q2 		$579K Sell
1,149
-6
-0.5% -$2.75K ﹤0.01% 2457
2015
Q1 		$582K Buy
1,155
+337
+41% +$205K ﹤0.01% 2350
2014
Q4 		$490K Buy
818
+4
+0.5% +$1.6K ﹤0.01% 2498
2014
Q3 		$253K Buy
814
+5
+0.6% +$1.8K ﹤0.01% 2822
2014
Q2 		$319K Buy
+809
New +$334K ﹤0.01% 2764

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACGN Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aceragen Inc (ACGN) in Q2 2019, closing a stake of 1,798 shares — an estimated $78K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ACGN in Q2 2014 and held it in 20 quarters. The position peaked at $582K in Q1 2015. 56 funds tracked by Wall St. Rank hold ACGN as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aceragen Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,798 Aceragen Inc shares in Q2 2019, an estimated $78K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aceragen Inc in Q2 2014 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aceragen Inc position peaked at $582K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Aceragen Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.