California State Teachers Retirement System (CalSTRS)
ADXS

California State Teachers Retirement System (CalSTRS)’s Advaxis Inc ADXS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,910
Closed -$99K – 3086
2018
Q1 		$99K Hold
3,910
– – ﹤0.01% 2919
2017
Q4 		$167K Buy
3,910
+116
+3% +$5.87K ﹤0.01% 2866
2017
Q3 		$238K Sell
3,794
-515
-12% -$47.5K ﹤0.01% 2824
2017
Q2 		$420K Sell
4,309
-394
-8% -$46.1K ﹤0.01% 2565
2017
Q1 		$576K Sell
4,703
-213
-4% -$27.7K ﹤0.01% 2410
2016
Q4 		$528K Sell
4,916
-140
-3% -$18.9K ﹤0.01% 2485
2016
Q3 		$811K Buy
5,056
+387
+8% +$63K ﹤0.01% 2210
2016
Q2 		$567K Buy
4,669
+386
+9% +$49.4K ﹤0.01% 2391
2016
Q1 		$580K Buy
4,283
+539
+14% +$59.6K ﹤0.01% 2347
2015
Q4 		$565K Buy
3,744
+67
+2% +$11.5K ﹤0.01% 2355
2015
Q3 		$564K Sell
3,677
-13
-0.4% -$3.14K ﹤0.01% 2347
2015
Q2 		$1.13M Buy
+3,690
New +$1.17M ﹤0.01% 2034

Other funds holding ADXS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ADXS Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Advaxis Inc (ADXS) in Q2 2018, closing a stake of 3,910 shares — an estimated $99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADXS in Q2 2015 and held it in 12 quarters. The position peaked at $1.13M in Q2 2015. 67 funds tracked by Wall St. Rank hold ADXS as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Advaxis Inc position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,910 Advaxis Inc shares in Q2 2018, an estimated $99K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Advaxis Inc in Q2 2015 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Advaxis Inc position peaked at $1.13M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.