California State Teachers Retirement System (CalSTRS)’s Bionano Genomics BNGO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BNGO Stock Details BNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-620	Closed	-$413K	–	3127
2023 Q1	$413K	Buy	620 +1	+0.2%	+$888	﹤0.01%	2386
2022 Q4	$542K	Buy	619 +12	+2%	+$15.1K	﹤0.01%	2299
2022 Q3	$667K	Sell	607 -18	-3%	-$23.8K	﹤0.01%	2182
2022 Q2	$518K	Buy	625 +6	+1%	+$6.17K	﹤0.01%	2377
2022 Q1	$958K	Sell	619 -40	-6%	-$54K	﹤0.01%	2063
2021 Q4	$1.18M	Buy	659 +24	+4%	+$64.2K	﹤0.01%	2061
2021 Q3	$2.1M	Sell	635 -11	-2%	-$38.5K	﹤0.01%	1695
2021 Q2	$2.84M	Buy	+646	New	+$2.55M	﹤0.01%	1566

Other funds holding BNGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BNGO Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bionano Genomics (BNGO) in Q2 2023, closing a stake of 620 shares — an estimated $413K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BNGO in Q2 2021 and held it in 8 quarters. The position peaked at $2.84M in Q2 2021. 108 funds tracked by Wall St. Rank hold BNGO as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Bionano Genomics position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 620 Bionano Genomics shares in Q2 2023, an estimated $413K.
California State Teachers Retirement System (CalSTRS) first reported a position in Bionano Genomics in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Bionano Genomics position peaked at $2.84M in Q2 2021.
108 funds tracked by Wall St. Rank held Bionano Genomics as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.