California State Teachers Retirement System (CalSTRS)
AERI

California State Teachers Retirement System (CalSTRS)’s Aerie Pharmaceuticals AERI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,433
Closed -$854K – 3100
2022
Q3 		$854K Sell
56,433
-1,179
-2% -$13.7K ﹤0.01% 1997
2022
Q2 		$432K Buy
57,612
+1,517
+3% +$10.7K ﹤0.01% 2458
2022
Q1 		$510K Sell
56,095
-4,844
-8% -$37.3K ﹤0.01% 2393
2021
Q4 		$428K Buy
60,939
+1,534
+3% +$16.1K ﹤0.01% 2567
2021
Q3 		$677K Buy
59,405
+999
+2% +$14.6K ﹤0.01% 2353
2021
Q2 		$935K Buy
58,406
+3,062
+6% +$52.5K ﹤0.01% 2249
2021
Q1 		$989K Hold
55,344
– – ﹤0.01% 2152
2020
Q4 		$748K Hold
55,344
– – ﹤0.01% 2213
2020
Q3 		$651K Buy
55,344
+33
+0.1% +$402 ﹤0.01% 2126
2020
Q2 		$816K Sell
55,311
-8,445
-13% -$125K ﹤0.01% 1968
2020
Q1 		$861K Sell
63,756
-719
-1% -$13.6K ﹤0.01% 1758
2019
Q4 		$1.56M Sell
64,475
-1,303
-2% -$27K ﹤0.01% 1713
2019
Q3 		$1.26M Buy
65,778
+786
+1% +$18K ﹤0.01% 1785
2019
Q2 		$1.92M Buy
64,992
+10,525
+19% +$406K ﹤0.01% 1580
2019
Q1 		$2.59M Sell
54,467
-1,211
-2% -$53.3K 0.01% 1359
2018
Q4 		$2.01M Buy
55,678
+1,255
+2% +$58.9K ﹤0.01% 1452
2018
Q3 		$3.35M Sell
54,423
-19
-0% -$1.22K 0.01% 1285
2018
Q2 		$3.68M Buy
54,442
+2,616
+5% +$146K 0.01% 1215
2018
Q1 		$2.81M Sell
51,826
-409
-0.8% -$22.9K 0.01% 1310
2017
Q4 		$3.12M Sell
52,235
-290
-0.6% -$17.6K 0.01% 1283
2017
Q3 		$2.55M Sell
52,525
-1,270
-2% -$69.3K 0.01% 1406
2017
Q2 		$2.83M Sell
53,795
-3,007
-5% -$140K 0.01% 1388
2017
Q1 		$2.58M Sell
56,802
-2,600
-4% -$116K 0.01% 1469
2016
Q4 		$2.25M Buy
59,402
+8,400
+16% +$318K ﹤0.01% 1595
2016
Q3 		$1.93M Buy
51,002
+500
+1% +$11K ﹤0.01% 1672
2016
Q2 		$889K Buy
50,502
+6,685
+15% +$108K ﹤0.01% 2106
2016
Q1 		$533K Buy
43,817
+5,851
+15% +$92.6K ﹤0.01% 2393
2015
Q4 		$924K Buy
37,966
+600
+2% +$14K ﹤0.01% 2051
2015
Q3 		$663K Sell
37,366
-100
-0.3% -$1.81K ﹤0.01% 2234
2015
Q2 		$661K Buy
37,466
+18,173
+94% +$333K ﹤0.01% 2381
2015
Q1 		$605K Sell
19,293
-200
-1% -$5.8K ﹤0.01% 2331
2014
Q4 		$569K Buy
19,493
+83
+0.4% +$2.1K ﹤0.01% 2401
2014
Q3 		$402K Buy
19,410
+210
+1% +$4.14K ﹤0.01% 2567
2014
Q2 		$476K Buy
19,200
+5,200
+37% +$90.1K ﹤0.01% 2535
2014
Q1 		$297K Hold
14,000
– – ﹤0.01% 2729
2013
Q4 		$251K Buy
+14,000
New +$182K ﹤0.01% 2800

California State Teachers Retirement System (CalSTRS)'s AERI Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 56,433 shares — an estimated $854K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AERI in Q4 2013 and held it in 36 quarters. The position peaked at $3.68M in Q2 2018. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 56,433 Aerie Pharmaceuticals shares in Q4 2022, an estimated $854K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aerie Pharmaceuticals in Q4 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aerie Pharmaceuticals position peaked at $3.68M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.