California State Teachers Retirement System (CalSTRS)
AKAO

California State Teachers Retirement System (CalSTRS)’s Achaogen Inc AKAO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-59,051
Closed -$27K – 3155
2019
Q1 		$27K Hold
59,051
– – ﹤0.01% 2983
2018
Q4 		$73K Buy
59,051
+11,004
+23% +$29.4K ﹤0.01% 2962
2018
Q3 		$192K Hold
48,047
– – ﹤0.01% 2901
2018
Q2 		$416K Sell
48,047
-3,756
-7% -$45.8K ﹤0.01% 2553
2018
Q1 		$671K Sell
51,803
-2,050
-4% -$23.3K ﹤0.01% 2203
2017
Q4 		$578K Sell
53,853
-613
-1% -$7.69K ﹤0.01% 2332
2017
Q3 		$869K Buy
54,466
+3,066
+6% +$58.3K ﹤0.01% 2080
2017
Q2 		$1.12M Buy
+51,400
New +$1.17M ﹤0.01% 1982
2015
Q2 		– Sell
-12,726
Closed -$124K – 3082
2015
Q1 		$124K Hold
12,726
– – ﹤0.01% 2960
2014
Q4 		$166K Buy
12,726
+54
+0.4% +$549 ﹤0.01% 2952
2014
Q3 		$114K Buy
12,672
+72
+0.6% +$737 ﹤0.01% 2986
2014
Q2 		$176K Buy
+12,600
New +$177K ﹤0.01% 2959

Other funds holding AKAO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AKAO Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 59,051 shares — an estimated $27K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AKAO in Q2 2014 and held it in 12 quarters. The position peaked at $1.12M in Q2 2017. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 59,051 Achaogen Inc shares in Q2 2019, an estimated $27K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Achaogen Inc in Q2 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Achaogen Inc position peaked at $1.12M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.