California State Teachers Retirement System (CalSTRS)
CORI

California State Teachers Retirement System (CalSTRS)’s Corium International, Inc. CORI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,930
Closed -$389K – 3042
2018
Q3 		$389K Hold
40,930
– – ﹤0.01% 2590
2018
Q2 		$328K Buy
40,930
+9,943
+32% +$94.1K ﹤0.01% 2681
2018
Q1 		$355K Sell
30,987
-7,613
-20% -$91.9K ﹤0.01% 2549
2017
Q4 		$371K Sell
38,600
-900
-2% -$9.6K ﹤0.01% 2546
2017
Q3 		$438K Buy
39,500
+4,200
+12% +$37.2K ﹤0.01% 2482
2017
Q2 		$263K Buy
+35,300
New +$210K ﹤0.01% 2831
2016
Q2 		– Sell
-22,640
Closed -$87K – 3079
2016
Q1 		$87K Buy
22,640
+2,919
+15% +$15.3K ﹤0.01% 2930
2015
Q4 		$160K Buy
19,721
+350
+2% +$2.75K ﹤0.01% 2902
2015
Q3 		$181K Buy
19,371
+3,500
+22% +$41.9K ﹤0.01% 2900
2015
Q2 		$217K Buy
+15,871
New +$179K ﹤0.01% 2930

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CORI Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 40,930 shares — an estimated $389K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CORI in Q2 2015 and held it in 10 quarters. The position peaked at $438K in Q3 2017. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,930 Corium International, Inc. shares in Q4 2018, an estimated $389K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Corium International, Inc. in Q2 2015 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Corium International, Inc. position peaked at $438K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.