California State Teachers Retirement System (CalSTRS)’s Chembio diagnostics, Inc. CEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,379	Closed	-$103K	–	3389
2021 Q1	$103K	Hold	29,379	–	–	﹤0.01%	3039
2020 Q4	$140K	Hold	29,379	–	–	﹤0.01%	2964
2020 Q3	$143K	Hold	29,379	–	–	﹤0.01%	2881
2020 Q2	$95K	Buy	+29,379	New	+$279K	﹤0.01%	2957

Other funds holding CEMI

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2021, closing a stake of 29,379 shares — an estimated $103K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CEMI in Q2 2020 and held it in 4 quarters. The position peaked at $143K in Q3 2020. 60 funds tracked by Wall St. Rank hold CEMI as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Chembio diagnostics, Inc. position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 29,379 Chembio diagnostics, Inc. shares in Q2 2021, an estimated $103K.
California State Teachers Retirement System (CalSTRS) first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Chembio diagnostics, Inc. position peaked at $143K in Q3 2020.
60 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2021.

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