California State Teachers Retirement System (CalSTRS)’s PhenomeX Inc. Common Stock CELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,002	Closed	-$29K	–	3256
2023 Q1	$29K	Buy	25,002 +2,458	+11%	+$4.49K	﹤0.01%	2931
2022 Q4	$60.4K	Buy	22,544 +499	+2%	+$1.31K	﹤0.01%	2879
2022 Q3	$63K	Sell	22,045 -1,838	-8%	-$7.82K	﹤0.01%	2933
2022 Q2	$119K	Buy	23,883 +3,010	+14%	+$15.8K	﹤0.01%	2814
2022 Q1	$148K	Sell	20,873 -5,364	-20%	-$44.4K	﹤0.01%	2751
2021 Q4	$477K	Buy	26,237 +320	+1%	+$6.91K	﹤0.01%	2526
2021 Q3	$507K	Sell	25,917 -40,147	-61%	-$1.53M	﹤0.01%	2456
2021 Q2	$2.96M	Buy	66,064 +22,147	+50%	+$1.03M	﹤0.01%	1538
2021 Q1	$2.21M	Buy	43,917 +21,474	+96%	+$1.46M	﹤0.01%	1677
2020 Q4	$2.01M	Buy	22,443 +6,163	+38%	+$518K	﹤0.01%	1647
2020 Q3	$1.24M	Buy	+16,280	New	+$1.03M	﹤0.01%	1759

Other funds holding CELL

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2023, closing a stake of 25,002 shares — an estimated $29K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CELL in Q3 2020 and held it in 11 quarters. The position peaked at $2.96M in Q2 2021. 84 funds tracked by Wall St. Rank hold CELL as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining PhenomeX Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 25,002 PhenomeX Inc. Common Stock shares in Q2 2023, an estimated $29K.
California State Teachers Retirement System (CalSTRS) first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s PhenomeX Inc. Common Stock position peaked at $2.96M in Q2 2021.
84 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2023.

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