California State Teachers Retirement System (CalSTRS)
ASXC

California State Teachers Retirement System (CalSTRS)’s Asensus Surgical, Inc. ASXC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASXC Stock Details ASXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,663
Closed -$63K – 3346
2022
Q1 		$63K Sell
100,663
-25,734
-20% -$19.8K ﹤0.01% 2983
2021
Q4 		$140K Hold
126,397
– – ﹤0.01% 2909
2021
Q3 		$234K Sell
126,397
-195,862
-61% -$440K ﹤0.01% 2681
2021
Q2 		$1.02M Buy
+322,259
New +$805K ﹤0.01% 2208
2020
Q2 		– Sell
-21,811
Closed -$8K – 3101
2020
Q1 		$8K Buy
21,811
+314
+1% +$328 ﹤0.01% 2991
2019
Q4 		$32K Sell
21,497
-1,815
-8% -$6.3K ﹤0.01% 2994
2019
Q3 		$188K Buy
23,312
+1,515
+7% +$20.6K ﹤0.01% 2805
2019
Q2 		$385K Buy
21,797
+2,104
+11% +$46K ﹤0.01% 2507
2019
Q1 		$609K Buy
19,693
+130
+0.7% +$4.36K ﹤0.01% 2219
2018
Q4 		$575K Buy
19,563
+759
+4% +$34.5K ﹤0.01% 2222
2018
Q3 		$1.42M Buy
18,804
+443
+2% +$30K ﹤0.01% 1841
2018
Q2 		$1.04M Buy
+18,361
New +$669K ﹤0.01% 2030
2017
Q2 		– Sell
-10,771
Closed -$169K – 3067
2017
Q1 		$169K Sell
10,771
-246
-2% -$4.26K ﹤0.01% 2852
2016
Q4 		$186K Sell
11,017
-315
-3% -$6.46K ﹤0.01% 2875
2016
Q3 		$249K Buy
11,332
+107
+1% +$1.96K ﹤0.01% 2825
2016
Q2 		$178K Buy
11,225
+3,452
+44% +$108K ﹤0.01% 2927
2016
Q1 		$429K Buy
7,773
+1,403
+22% +$60.1K ﹤0.01% 2518
2015
Q4 		$205K Buy
6,370
+110
+2% +$3.54K ﹤0.01% 2844
2015
Q3 		$184K Buy
6,260
+1,376
+28% +$51K ﹤0.01% 2895
2015
Q2 		$190K Buy
4,884
+813
+20% +$37.5K ﹤0.01% 2943
2015
Q1 		$155K Hold
4,071
– – ﹤0.01% 2920
2014
Q4 		$154K Buy
4,071
+17
+0.4% +$702 ﹤0.01% 2968
2014
Q3 		$230K Buy
4,054
+31
+0.8% +$1.67K ﹤0.01% 2862
2014
Q2 		$264K Buy
+4,023
New +$232K ﹤0.01% 2860

Other funds holding ASXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASXC Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Asensus Surgical, Inc. (ASXC) in Q2 2022, closing a stake of 100,663 shares — an estimated $63K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASXC in Q2 2014 and held it in 24 quarters. The position peaked at $1.42M in Q3 2018. 91 funds tracked by Wall St. Rank hold ASXC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Asensus Surgical, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 100,663 Asensus Surgical, Inc. shares in Q2 2022, an estimated $63K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Asensus Surgical, Inc. in Q2 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Asensus Surgical, Inc. position peaked at $1.42M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.