California State Teachers Retirement System (CalSTRS)’s Egalet Corporation EGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,546	Closed	-$227K	–	3106
2017 Q1	$227K	Sell	44,546 -1,000	-2%	-$5.21K	﹤0.01%	2800
2016 Q4	$348K	Sell	45,546 -1,300	-3%	-$9.52K	﹤0.01%	2703
2016 Q3	$356K	Buy	46,846 +400	+0.9%	+$2.87K	﹤0.01%	2661
2016 Q2	$230K	Buy	+46,446	New	+$275K	﹤0.01%	2868
2015 Q2	–	Sell	-7,273	Closed	-$94K	–	3087
2015 Q1	$94K	Hold	7,273	–	–	﹤0.01%	2992
2014 Q4	$41K	Buy	7,273 +31	+0.4%	+$180	﹤0.01%	3040
2014 Q3	$41K	Buy	7,242 +42	+0.6%	+$441	﹤0.01%	3018
2014 Q2	$94K	Buy	7,200 +1,100	+18%	+$13.8K	﹤0.01%	3000
2014 Q1	$85K	Buy	+6,100	New	+$88.2K	﹤0.01%	3001

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s EGLT Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 44,546 shares — an estimated $227K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EGLT in Q1 2014 and held it in 9 quarters. The position peaked at $356K in Q3 2016. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 44,546 Egalet Corporation shares in Q2 2017, an estimated $227K.
California State Teachers Retirement System (CalSTRS) first reported a position in Egalet Corporation in Q1 2014 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s Egalet Corporation position peaked at $356K in Q3 2016.
58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.