California State Teachers Retirement System (CalSTRS)
CFMS

California State Teachers Retirement System (CalSTRS)’s Conformis, Inc. Common Stock CFMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,077
Closed -$64K – 3118
2020
Q1 		$64K Buy
4,077
+46
+1% +$1.12K ﹤0.01% 2891
2019
Q4 		$151K Buy
4,031
+97
+2% +$4.6K ﹤0.01% 2859
2019
Q3 		$183K Hold
3,934
– – ﹤0.01% 2813
2019
Q2 		$429K Buy
+3,934
New +$324K ﹤0.01% 2441
2018
Q2 		– Sell
-3,388
Closed -$123K – 3080
2018
Q1 		$123K Buy
3,388
+778
+30% +$32.6K ﹤0.01% 2893
2017
Q4 		$155K Buy
2,610
+14
+0.5% +$1.12K ﹤0.01% 2885
2017
Q3 		$228K Sell
2,596
-243
-9% -$24.1K ﹤0.01% 2842
2017
Q2 		$305K Sell
2,839
-36
-1% -$4.32K ﹤0.01% 2753
2017
Q1 		$375K Sell
2,875
-68
-2% -$11.5K ﹤0.01% 2633
2016
Q4 		$596K Sell
2,943
-84
-3% -$18.6K ﹤0.01% 2420
2016
Q3 		$751K Buy
3,027
+28
+0.9% +$5.63K ﹤0.01% 2258
2016
Q2 		$526K Buy
2,999
+2,109
+237% +$496K ﹤0.01% 2434
2016
Q1 		$239K Buy
890
+123
+16% +$32.5K ﹤0.01% 2757
2015
Q4 		$331K Buy
767
+11
+1% +$5.52K ﹤0.01% 2667
2015
Q3 		$341K Buy
+756
New +$381K ﹤0.01% 2670

Other funds holding CFMS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CFMS Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Conformis, Inc. Common Stock (CFMS) in Q2 2020, closing a stake of 4,077 shares — an estimated $64K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CFMS in Q3 2015 and held it in 15 quarters. The position peaked at $751K in Q3 2016. 68 funds tracked by Wall St. Rank hold CFMS as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Conformis, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,077 Conformis, Inc. Common Stock shares in Q2 2020, an estimated $64K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Conformis, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Conformis, Inc. Common Stock position peaked at $751K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.