California State Teachers Retirement System (CalSTRS)
ARAV

California State Teachers Retirement System (CalSTRS)’s Aravive, Inc. Common Stock ARAV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,332
Closed -$121K – 3283
2021
Q1 		$121K Hold
18,332
– – ﹤0.01% 3016
2020
Q4 		$103K Hold
18,332
– – ﹤0.01% 3008
2020
Q3 		$86K Hold
18,332
– – ﹤0.01% 2987
2020
Q2 		$213K Buy
+18,332
New +$217K ﹤0.01% 2683
2018
Q2 		– Sell
-8,691
Closed -$86K – 3071
2018
Q1 		$86K Hold
8,691
– – ﹤0.01% 2931
2017
Q4 		$115K Hold
8,691
– – ﹤0.01% 2919
2017
Q3 		$128K Sell
8,691
-942
-10% -$95K ﹤0.01% 2950
2017
Q2 		$1.01M Sell
9,633
-650
-6% -$69.8K ﹤0.01% 2054
2017
Q1 		$1.32M Sell
10,283
-466
-4% -$49.1K ﹤0.01% 1900
2016
Q4 		$961K Buy
10,749
+1,116
+12% +$84.6K ﹤0.01% 2133
2016
Q3 		$708K Buy
9,633
+84
+0.9% +$6.07K ﹤0.01% 2296
2016
Q2 		$634K Buy
9,549
+1,605
+20% +$91.2K ﹤0.01% 2316
2016
Q1 		$382K Buy
7,944
+988
+14% +$52.4K ﹤0.01% 2575
2015
Q4 		$517K Buy
6,956
+125
+2% +$8.38K ﹤0.01% 2413
2015
Q3 		$473K Sell
6,831
-17
-0.2% -$1.59K ﹤0.01% 2453
2015
Q2 		$625K Buy
6,848
+4,277
+166% +$433K ﹤0.01% 2421
2015
Q1 		$283K Buy
2,571
+433
+20% +$50.8K ﹤0.01% 2768
2014
Q4 		$288K Buy
2,138
+9
+0.4% +$1.05K ﹤0.01% 2806
2014
Q3 		$243K Buy
2,129
+12
+0.6% +$1.59K ﹤0.01% 2841
2014
Q2 		$356K Buy
+2,117
New +$365K ﹤0.01% 2711

Other funds holding ARAV

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Aravive, Inc. Common Stock (ARAV) in Q2 2021, closing a stake of 18,332 shares — an estimated $121K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARAV in Q2 2014 and held it in 20 quarters. The position peaked at $1.32M in Q1 2017. 49 funds tracked by Wall St. Rank hold ARAV as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aravive, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,332 Aravive, Inc. Common Stock shares in Q2 2021, an estimated $121K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aravive, Inc. Common Stock in Q2 2014 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aravive, Inc. Common Stock position peaked at $1.32M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q2 2021.

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