California State Teachers Retirement System (CalSTRS)
AST

California State Teachers Retirement System (CalSTRS)’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,632
Closed -$68K – 3157
2018
Q1 		$68K Hold
46,632
– – ﹤0.01% 2945
2017
Q4 		$105K Buy
46,632
+2,268
+5% +$5.74K ﹤0.01% 2924
2017
Q3 		$151K Sell
44,364
-3,400
-7% -$11.4K ﹤0.01% 2928
2017
Q2 		$170K Buy
47,764
+2,100
+5% +$6.92K ﹤0.01% 2950
2017
Q1 		$155K Sell
45,664
-1,000
-2% -$3.89K ﹤0.01% 2872
2016
Q4 		$215K Sell
46,664
-700
-1% -$2.89K ﹤0.01% 2849
2016
Q3 		$201K Sell
47,364
-200
-0.4% -$647 ﹤0.01% 2866
2016
Q2 		$114K Buy
47,564
+25,447
+115% +$92K ﹤0.01% 2970
2016
Q1 		$104K Buy
22,117
+2,733
+14% +$10.6K ﹤0.01% 2916
2015
Q4 		$76K Buy
19,384
+300
+2% +$1.38K ﹤0.01% 2982
2015
Q3 		$74K Hold
19,084
– – ﹤0.01% 2999
2015
Q2 		$88K Buy
+19,084
New +$183K ﹤0.01% 2990

Other funds holding AST

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AST Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Asterias Biotherapeutics Inc. Series A (AST) in Q2 2018, closing a stake of 46,632 shares — an estimated $68K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AST in Q2 2015 and held it in 12 quarters. The position peaked at $215K in Q4 2016. 62 funds tracked by Wall St. Rank hold AST as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Asterias Biotherapeutics Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 46,632 Asterias Biotherapeutics Inc. Series A shares in Q2 2018, an estimated $68K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Asterias Biotherapeutics Inc. Series A in Q2 2015 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Asterias Biotherapeutics Inc. Series A position peaked at $215K in Q4 2016.
  • 62 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Series A as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.