California State Teachers Retirement System (CalSTRS)
BDSI

California State Teachers Retirement System (CalSTRS)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-121,022
Closed -$375K – 3250
2021
Q4 		$375K Buy
121,022
+2,218
+2% +$7.46K ﹤0.01% 2607
2021
Q3 		$429K Sell
118,804
-9,703
-8% -$36.6K ﹤0.01% 2509
2021
Q2 		$460K Sell
128,507
-5,780
-4% -$20.4K ﹤0.01% 2686
2021
Q1 		$525K Hold
134,287
– – ﹤0.01% 2503
2020
Q4 		$564K Hold
134,287
– – ﹤0.01% 2368
2020
Q3 		$501K Buy
134,287
+8,138
+6% +$34.6K ﹤0.01% 2277
2020
Q2 		$550K Hold
126,149
– – ﹤0.01% 2198
2020
Q1 		$478K Sell
126,149
-4,001
-3% -$19.7K ﹤0.01% 2087
2019
Q4 		$823K Hold
130,150
– – ﹤0.01% 2087
2019
Q3 		$548K Buy
130,150
+4,587
+4% +$19.6K ﹤0.01% 2255
2019
Q2 		$584K Buy
+125,563
New +$585K ﹤0.01% 2275
2016
Q2 		– Sell
-99,462
Closed -$321K – 3149
2016
Q1 		$321K Buy
99,462
+13,739
+16% +$50.8K ﹤0.01% 2659
2015
Q4 		$411K Buy
85,723
+1,504
+2% +$8.53K ﹤0.01% 2553
2015
Q3 		$468K Sell
84,219
-300
-0.4% -$2.21K ﹤0.01% 2468
2015
Q2 		$673K Buy
84,519
+8,116
+11% +$69.7K ﹤0.01% 2370
2015
Q1 		$802K Sell
76,403
-1,100
-1% -$15K ﹤0.01% 2163
2014
Q4 		$932K Buy
77,503
+330
+0.4% +$5.01K ﹤0.01% 2098
2014
Q3 		$1.32M Buy
77,173
+739
+1% +$10.7K ﹤0.01% 1817
2014
Q2 		$923K Buy
76,434
+8,900
+13% +$84.4K ﹤0.01% 2121
2014
Q1 		$570K Buy
67,534
+13,500
+25% +$109K ﹤0.01% 2341
2013
Q4 		$318K Buy
54,034
+500
+0.9% +$2.58K ﹤0.01% 2693
2013
Q3 		$291K Buy
53,534
+1,400
+3% +$6.73K ﹤0.01% 2714
2013
Q2 		$212K Buy
+52,134
New +$245K ﹤0.01% 2814

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BDSI Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 121,022 shares — an estimated $375K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BDSI in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q3 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 121,022 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $375K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BioDelivery Sciences International, Inc. position peaked at $1.32M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.