California State Teachers Retirement System (CalSTRS)
AGTC

California State Teachers Retirement System (CalSTRS)’s Applied Genetic Technologies Corporation AGTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,622
Closed -$328K – 3318
2021
Q1 		$328K Buy
64,622
+26,653
+70% +$138K ﹤0.01% 2690
2020
Q4 		$155K Buy
37,969
+2,088
+6% +$10.3K ﹤0.01% 2935
2020
Q3 		$174K Buy
35,881
+681
+2% +$3.72K ﹤0.01% 2786
2020
Q2 		$195K Buy
+35,200
New +$161K ﹤0.01% 2731
2017
Q2 		– Sell
-25,519
Closed -$176K – 3080
2017
Q1 		$176K Sell
25,519
-600
-2% -$4.69K ﹤0.01% 2845
2016
Q4 		$244K Sell
26,119
-800
-3% -$7.21K ﹤0.01% 2821
2016
Q3 		$263K Buy
26,919
+300
+1% +$4.05K ﹤0.01% 2809
2016
Q2 		$376K Buy
26,619
+7,684
+41% +$120K ﹤0.01% 2635
2016
Q1 		$265K Buy
18,935
+2,614
+16% +$38.3K ﹤0.01% 2720
2015
Q4 		$333K Buy
16,321
+358
+2% +$5.52K ﹤0.01% 2662
2015
Q3 		$210K Sell
15,963
-100
-0.6% -$1.66K ﹤0.01% 2867
2015
Q2 		$246K Buy
16,063
+5,667
+55% +$109K ﹤0.01% 2899
2015
Q1 		$208K Hold
10,396
– – ﹤0.01% 2862
2014
Q4 		$219K Buy
10,396
+45
+0.4% +$916 ﹤0.01% 2899
2014
Q3 		$193K Buy
10,351
+1,451
+16% +$26.3K ﹤0.01% 2918
2014
Q2 		$206K Buy
+8,900
New +$157K ﹤0.01% 2929

Other funds holding AGTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Applied Genetic Technologies Corporation (AGTC) in Q2 2021, closing a stake of 64,622 shares — an estimated $328K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AGTC in Q2 2014 and held it in 16 quarters. The position peaked at $376K in Q2 2016. 71 funds tracked by Wall St. Rank hold AGTC as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Applied Genetic Technologies Corporation position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,622 Applied Genetic Technologies Corporation shares in Q2 2021, an estimated $328K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Applied Genetic Technologies Corporation in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Applied Genetic Technologies Corporation position peaked at $376K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q2 2021.

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