California State Teachers Retirement System (CalSTRS)
ADN

California State Teachers Retirement System (CalSTRS)’s Advent Technologies ADN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-463
Closed -$32K – 3127
2022
Q1 		$32K Buy
463
+195
+73% +$22.1K ﹤0.01% 3125
2021
Q4 		$56K Sell
268
-39
-13% -$9.73K ﹤0.01% 3140
2021
Q3 		$80K Sell
307
-478
-61% -$116K ﹤0.01% 3039
2021
Q2 		$227K Buy
+785
New +$261K ﹤0.01% 2974

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ADN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Advent Technologies (ADN) in Q2 2022, closing a stake of 463 shares — an estimated $32K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADN in Q2 2021 and held it in 4 quarters. The position peaked at $227K in Q2 2021. 49 funds tracked by Wall St. Rank hold ADN as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Advent Technologies position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 463 Advent Technologies shares in Q2 2022, an estimated $32K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Advent Technologies in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Advent Technologies position peaked at $227K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.