California State Teachers Retirement System (CalSTRS)’s Bio-Path Holdings Inc BPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45	Closed	-$150K	–	3071
2017 Q1	$150K	Sell	45 -1	-2%	-$3.63K	﹤0.01%	2876
2016 Q4	$246K	Hold	46	–	–	﹤0.01%	2820
2016 Q3	$259K	Buy	46 +2	+5%	+$12.8K	﹤0.01%	2817
2016 Q2	$347K	Buy	+44	New	+$446K	﹤0.01%	2670
2015 Q2	–	Sell	-34	Closed	-$244K	–	3053
2015 Q1	$244K	Hold	34	–	–	﹤0.01%	2821
2014 Q4	$360K	Hold	34	–	–	﹤0.01%	2684
2014 Q3	$271K	Hold	34	–	–	﹤0.01%	2781
2014 Q2	$409K	Buy	+34	New	+$373K	﹤0.01%	2622

Other funds holding BPTH

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BPTH Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bio-Path Holdings Inc (BPTH) in Q2 2017, closing a stake of 45 shares — an estimated $150K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BPTH in Q2 2014 and held it in 8 quarters. The position peaked at $409K in Q2 2014. 33 funds tracked by Wall St. Rank hold BPTH as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Bio-Path Holdings Inc position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 45 Bio-Path Holdings Inc shares in Q2 2017, an estimated $150K.
California State Teachers Retirement System (CalSTRS) first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Bio-Path Holdings Inc position peaked at $409K in Q2 2014.
33 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.