California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s BioVie BIVI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BIVI Stock Details BIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15
Closed -$786 – 3100
2024
Q1 		$786 Sell
15
-5
-25% -$513 ﹤0.01% 3039
2023
Q4 		$2.51K Buy
20
+13
+186% +$3.9K ﹤0.01% 3061
2023
Q3 		$2.5K Sell
7
-4
-36% -$1.56K ﹤0.01% 3092
2023
Q2 		$4.76K Buy
+11
New +$7.41K ﹤0.01% 3102

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BIVI Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of BioVie (BIVI) in Q2 2024, closing a stake of 15 shares — an estimated $786 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BIVI in Q2 2023 and held it in 4 quarters. The position peaked at $4.76K in Q2 2023. 48 funds tracked by Wall St. Rank hold BIVI as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BioVie position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15 BioVie shares in Q2 2024, an estimated $786.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BioVie in Q2 2023 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BioVie position peaked at $4.76K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held BioVie as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.