California State Teachers Retirement System (CalSTRS)’s Agile Therapeutics AGRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AGRX Stock Details AGRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51	Closed	-$213K	–	3304
2021 Q1	$213K	Hold	51	–	–	﹤0.01%	2870
2020 Q4	$294K	Hold	51	–	–	﹤0.01%	2667
2020 Q3	$311K	Hold	51	–	–	﹤0.01%	2521
2020 Q2	$285K	Buy	+51	New	+$265K	﹤0.01%	2528
2017 Q2	–	Sell	-14	Closed	-$87K	–	3077
2017 Q1	$87K	Hold	14	–	–	﹤0.01%	2941
2016 Q4	$156K	Hold	14	–	–	﹤0.01%	2900
2016 Q3	$194K	Hold	14	–	–	﹤0.01%	2873
2016 Q2	$212K	Sell	14 -1	-7%	-$13.7K	﹤0.01%	2892
2016 Q1	$181K	Buy	15 +5	+50%	+$64.6K	﹤0.01%	2826
2015 Q4	$188K	Buy	10 +1	+11%	+$15.8K	﹤0.01%	2871
2015 Q3	$127K	Sell	9 -1	-10%	-$17.8K	﹤0.01%	2949
2015 Q2	$163K	Buy	+10	New	+$213K	﹤0.01%	2961

Other funds holding AGRX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AGRX Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Agile Therapeutics (AGRX) in Q2 2021, closing a stake of 51 shares — an estimated $213K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGRX in Q2 2015 and held it in 12 quarters. The position peaked at $311K in Q3 2020. 64 funds tracked by Wall St. Rank hold AGRX as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Agile Therapeutics position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 51 Agile Therapeutics shares in Q2 2021, an estimated $213K.
California State Teachers Retirement System (CalSTRS) first reported a position in Agile Therapeutics in Q2 2015 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Agile Therapeutics position peaked at $311K in Q3 2020.
64 funds tracked by Wall St. Rank held Agile Therapeutics as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.