California State Teachers Retirement System (CalSTRS)
ATHX

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

California State Teachers Retirement System (CalSTRS)’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,630
Closed -$55K – 3411
2022
Q1 		$55K Sell
3,630
-678
-16% -$14.2K ﹤0.01% 3011
2021
Q4 		$97K Sell
4,308
-6,523
-60% -$187K ﹤0.01% 3014
2021
Q3 		$360K Sell
10,831
-278
-3% -$10.6K ﹤0.01% 2553
2021
Q2 		$400K Buy
11,109
+648
+6% +$26.7K ﹤0.01% 2767
2021
Q1 		$471K Hold
10,461
– – ﹤0.01% 2547
2020
Q4 		$458K Hold
10,461
– – ﹤0.01% 2460
2020
Q3 		$510K Buy
10,461
+1
+0% +$60 ﹤0.01% 2267
2020
Q2 		$722K Buy
10,460
+2,318
+28% +$161K ﹤0.01% 2045
2020
Q1 		$611K Buy
8,142
+7
+0.1% +$246 ﹤0.01% 1956
2019
Q4 		$250K Hold
8,135
– – ﹤0.01% 2707
2019
Q3 		$270K Buy
8,135
+250
+3% +$8.86K ﹤0.01% 2661
2019
Q2 		$331K Buy
7,885
+746
+10% +$30.5K ﹤0.01% 2590
2019
Q1 		$268K Hold
7,139
– – ﹤0.01% 2647
2018
Q4 		$257K Buy
7,139
+197
+3% +$9.4K ﹤0.01% 2640
2018
Q3 		$364K Hold
6,942
– – ﹤0.01% 2621
2018
Q2 		$342K Buy
6,942
+630
+10% +$34.3K ﹤0.01% 2658
2018
Q1 		$289K Sell
6,312
-167
-3% -$7.21K ﹤0.01% 2642
2017
Q4 		$293K Hold
6,479
– – ﹤0.01% 2674
2017
Q3 		$334K Sell
6,479
-759
-10% -$34.2K ﹤0.01% 2630
2017
Q2 		$273K Sell
7,238
-576
-7% -$21.4K ﹤0.01% 2814
2017
Q1 		$334K Buy
7,814
+1,544
+25% +$49.4K ﹤0.01% 2682
2016
Q4 		$240K Sell
6,270
-176
-3% -$7.74K ﹤0.01% 2826
2016
Q3 		$343K Buy
6,446
+60
+0.9% +$3.1K ﹤0.01% 2677
2016
Q2 		$346K Buy
+6,386
New +$362K ﹤0.01% 2671

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2022, closing a stake of 3,630 shares — an estimated $55K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATHX in Q2 2016 and held it in 24 quarters. The position peaked at $722K in Q2 2020. 115 funds tracked by Wall St. Rank hold ATHX as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Athersys, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,630 Athersys, Inc. Common Stock shares in Q2 2022, an estimated $55K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Athersys, Inc. Common Stock in Q2 2016 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Athersys, Inc. Common Stock position peaked at $722K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2022.

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