California State Teachers Retirement System (CalSTRS)
DMTK

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

California State Teachers Retirement System (CalSTRS)’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,041
Closed -$71K – 3088
2022
Q3 		$71K Sell
18,041
-927
-5% -$5.7K ﹤0.01% 2909
2022
Q2 		$105K Sell
18,968
-6,495
-26% -$53.2K ﹤0.01% 2863
2022
Q1 		$374K Sell
25,463
-2,671
-9% -$35.7K ﹤0.01% 2492
2021
Q4 		$445K Buy
28,134
+819
+3% +$19.7K ﹤0.01% 2550
2021
Q3 		$877K Sell
27,315
-5,366
-16% -$189K ﹤0.01% 2220
2021
Q2 		$1.36M Buy
32,681
+17,248
+112% +$708K ﹤0.01% 2012
2021
Q1 		$784K Buy
15,433
+3,220
+26% +$168K ﹤0.01% 2290
2020
Q4 		$396K Hold
12,213
– – ﹤0.01% 2528
2020
Q3 		$146K Hold
12,213
– – ﹤0.01% 2865
2020
Q2 		$162K Buy
+12,213
New +$159K ﹤0.01% 2819

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DMTK Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of DermTech, Inc. Common Stock (DMTK) in Q4 2022, closing a stake of 18,041 shares — an estimated $71K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DMTK in Q2 2020 and held it in 10 quarters. The position peaked at $1.36M in Q2 2021. 94 funds tracked by Wall St. Rank hold DMTK as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DermTech, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,041 DermTech, Inc. Common Stock shares in Q4 2022, an estimated $71K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DermTech, Inc. Common Stock in Q2 2020 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DermTech, Inc. Common Stock position peaked at $1.36M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.