California State Teachers Retirement System (CalSTRS)’s Amyris Inc. AMRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-282,747	Closed	-$291K	–	3118
2023 Q2	$291K	Sell	282,747 -16,429	-5%	-$15.3K	﹤0.01%	2481
2023 Q1	$407K	Buy	299,176 +65,570	+28%	+$93.7K	﹤0.01%	2394
2022 Q4	$357K	Buy	233,606 +4,576	+2%	+$10.2K	﹤0.01%	2481
2022 Q3	$669K	Sell	229,030 -382	-0.2%	-$1.04K	﹤0.01%	2177
2022 Q2	$424K	Buy	229,412 +9,125	+4%	+$26.9K	﹤0.01%	2463
2022 Q1	$960K	Sell	220,287 -15,076	-6%	-$67.6K	﹤0.01%	2061
2021 Q4	$1.27M	Buy	235,363 +11,858	+5%	+$111K	﹤0.01%	2014
2021 Q3	$3.07M	Sell	223,505 -6,890	-3%	-$98.6K	﹤0.01%	1447
2021 Q2	$3.77M	Buy	230,395 +69,646	+43%	+$1.04M	﹤0.01%	1370
2021 Q1	$3.07M	Sell	160,749 -580	-0.4%	-$8.42K	﹤0.01%	1494
2020 Q4	$996K	Hold	161,329	–	–	﹤0.01%	2035
2020 Q3	$471K	Buy	161,329 +55,461	+52%	+$203K	﹤0.01%	2308
2020 Q2	$452K	Buy	105,868 +13,678	+15%	+$45.5K	﹤0.01%	2299
2020 Q1	$236K	Buy	92,190 +1,062	+1%	+$3.1K	﹤0.01%	2468
2019 Q4	$282K	Buy	91,128 +33,772	+59%	+$125K	﹤0.01%	2644
2019 Q3	$273K	Hold	57,356	–	–	﹤0.01%	2654
2019 Q2	$204K	Buy	57,356 +7,223	+14%	+$28.4K	﹤0.01%	2840
2019 Q1	$105K	Buy	50,133 +3,125	+7%	+$12.3K	﹤0.01%	2905
2018 Q4	$157K	Hold	47,008	–	–	﹤0.01%	2840
2018 Q3	$373K	Buy	47,008 +9,911	+27%	+$72.9K	﹤0.01%	2607
2018 Q2	$237K	Buy	+37,097	New	+$223K	﹤0.01%	2838
2015 Q2	–	Sell	-3,330	Closed	-$120K	–	3059
2015 Q1	$120K	Hold	3,330	–	–	﹤0.01%	2966
2014 Q4	$103K	Buy	3,330 +14	+0.4%	+$597	﹤0.01%	3006
2014 Q3	$189K	Buy	3,316 +19	+0.6%	+$1.12K	﹤0.01%	2921
2014 Q2	$184K	Buy	3,297 +133	+4%	+$6.97K	﹤0.01%	2951
2014 Q1	$177K	Hold	3,164	–	–	﹤0.01%	2923
2013 Q4	$251K	Hold	3,164	–	–	﹤0.01%	2799
2013 Q3	$110K	Buy	3,164 +119	+4%	+$4.83K	﹤0.01%	2966
2013 Q2	$132K	Buy	+3,045	New	+$130K	﹤0.01%	2934

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMRS Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 282,747 shares — an estimated $291K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMRS in Q2 2013 and held it in 29 quarters. The position peaked at $3.77M in Q2 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 282,747 Amyris Inc. shares in Q3 2023, an estimated $291K.
California State Teachers Retirement System (CalSTRS) first reported a position in Amyris Inc. in Q2 2013 and held it in 29 quarters.
California State Teachers Retirement System (CalSTRS)'s Amyris Inc. position peaked at $3.77M in Q2 2021.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.