California State Teachers Retirement System (CalSTRS)’s CASI Pharmaceuticals CASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,009	Closed	-$240K	–	3107
2021 Q1	$240K	Hold	10,009	–	–	﹤0.01%	2828
2020 Q4	$295K	Buy	10,009 +2,236	+29%	+$48.6K	﹤0.01%	2664
2020 Q3	$119K	Buy	7,773 +43	+0.6%	+$810	﹤0.01%	2925
2020 Q2	$193K	Hold	7,730	–	–	﹤0.01%	2735
2020 Q1	$158K	Buy	7,730 +89	+1%	+$2.12K	﹤0.01%	2655
2019 Q4	$236K	Hold	7,641	–	–	﹤0.01%	2728
2019 Q3	$255K	Hold	7,641	–	–	﹤0.01%	2685
2019 Q2	$244K	Hold	7,641	–	–	﹤0.01%	2769
2019 Q1	$219K	Sell	7,641 -764	-9%	-$26.6K	﹤0.01%	2728
2018 Q4	$338K	Buy	8,405 +768	+10%	+$29.1K	﹤0.01%	2517
2018 Q3	$357K	Hold	7,637	–	–	﹤0.01%	2628
2018 Q2	$629K	Buy	+7,637	New	+$515K	﹤0.01%	2332

Other funds holding CASI

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IACGFIA

IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS)'s CASI Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 10,009 shares — an estimated $240K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CASI in Q2 2018 and held it in 12 quarters. The position peaked at $629K in Q2 2018. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 10,009 CASI Pharmaceuticals shares in Q2 2021, an estimated $240K.
California State Teachers Retirement System (CalSTRS) first reported a position in CASI Pharmaceuticals in Q2 2018 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s CASI Pharmaceuticals position peaked at $629K in Q2 2018.
68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.