California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s CEL-SCI Corp CVM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,726
Closed -$203K – 3179
2022
Q1 		$203K Sell
1,726
-124
-7% -$20.2K ﹤0.01% 2643
2021
Q4 		$394K Buy
1,850
+98
+6% +$30K ﹤0.01% 2592
2021
Q3 		$578K Buy
1,752
+120
+7% +$35K ﹤0.01% 2420
2021
Q2 		$425K Sell
1,632
-148
-8% -$91.6K ﹤0.01% 2738
2021
Q1 		$812K Buy
1,780
+82
+5% +$44.8K ﹤0.01% 2271
2020
Q4 		$594K Hold
1,698
– – ﹤0.01% 2333
2020
Q3 		$650K Buy
1,698
+32
+2% +$12.6K ﹤0.01% 2127
2020
Q2 		$746K Hold
1,666
– – ﹤0.01% 2020
2020
Q1 		$577K Buy
1,666
+252
+18% +$92.1K ﹤0.01% 1990
2019
Q4 		$388K Hold
1,414
– – ﹤0.01% 2480
2019
Q3 		$379K Buy
1,414
+61
+5% +$14.3K ﹤0.01% 2473
2019
Q2 		$340K Buy
+1,353
New +$245K ﹤0.01% 2576

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVM Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 1,726 shares — an estimated $203K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVM in Q2 2019 and held it in 12 quarters. The position peaked at $812K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,726 CEL-SCI Corp shares in Q2 2022, an estimated $203K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CEL-SCI Corp in Q2 2019 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CEL-SCI Corp position peaked at $812K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.