California State Teachers Retirement System (CalSTRS)’s Dyadic International DYAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,074	Closed	-$160K	–	3126
2021 Q1	$160K	Hold	29,074	–	–	﹤0.01%	2971
2020 Q4	$156K	Hold	29,074	–	–	﹤0.01%	2933
2020 Q3	$220K	Hold	29,074	–	–	﹤0.01%	2677
2020 Q2	$252K	Buy	+29,074	New	+$193K	﹤0.01%	2604

Other funds holding DYAI

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

TEE

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

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

California State Teachers Retirement System (CalSTRS) sold out of Dyadic International (DYAI) in Q2 2021, closing a stake of 29,074 shares — an estimated $160K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DYAI in Q2 2020 and held it in 4 quarters. The position peaked at $252K in Q2 2020. 48 funds tracked by Wall St. Rank hold DYAI as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Dyadic International position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 29,074 Dyadic International shares in Q2 2021, an estimated $160K.
California State Teachers Retirement System (CalSTRS) first reported a position in Dyadic International in Q2 2020 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Dyadic International position peaked at $252K in Q2 2020.
48 funds tracked by Wall St. Rank held Dyadic International as of Q2 2021.

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