California State Teachers Retirement System (CalSTRS)
ELGX

California State Teachers Retirement System (CalSTRS)’s Endologix Inc ELGX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,566
Closed -$96K – 3165
2019
Q1 		$96K Sell
14,566
-1
-0% -$7 ﹤0.01% 2914
2018
Q4 		$104K Buy
14,567
+1,856
+15% +$20.7K ﹤0.01% 2923
2018
Q3 		$243K Hold
12,711
– – ﹤0.01% 2813
2018
Q2 		$719K Hold
12,711
– – ﹤0.01% 2255
2018
Q1 		$538K Sell
12,711
-253
-2% -$10.9K ﹤0.01% 2322
2017
Q4 		$694K Sell
12,964
-364
-3% -$19.2K ﹤0.01% 2211
2017
Q3 		$594K Sell
13,328
-1,241
-9% -$56.5K ﹤0.01% 2325
2017
Q2 		$708K Sell
14,569
-1,400
-9% -$82.5K ﹤0.01% 2274
2017
Q1 		$1.16M Sell
15,969
-750
-4% -$49.6K ﹤0.01% 1995
2016
Q4 		$956K Sell
16,719
-440
-3% -$40.3K ﹤0.01% 2136
2016
Q3 		$2.2M Buy
17,159
+160
+0.9% +$20.5K ﹤0.01% 1590
2016
Q2 		$2.12M Buy
16,999
+1,446
+9% +$166K ﹤0.01% 1587
2016
Q1 		$1.3M Buy
15,553
+3,056
+24% +$252K ﹤0.01% 1854
2015
Q4 		$1.24M Buy
12,497
+224
+2% +$24K ﹤0.01% 1856
2015
Q3 		$1.5M Sell
12,273
-40
-0.3% -$5.43K ﹤0.01% 1726
2015
Q2 		$1.89M Buy
12,313
+605
+5% +$99.8K ﹤0.01% 1693
2015
Q1 		$2M Sell
11,708
-160
-1% -$24.2K ﹤0.01% 1610
2014
Q4 		$1.81M Buy
11,868
+51
+0.4% +$6.37K ﹤0.01% 1668
2014
Q3 		$1.25M Buy
11,817
+127
+1% +$17.7K ﹤0.01% 1851
2014
Q2 		$1.78M Buy
11,690
+280
+2% +$37.3K ﹤0.01% 1679
2014
Q1 		$1.47M Buy
11,410
+40
+0.4% +$6.22K ﹤0.01% 1748
2013
Q4 		$1.98M Buy
11,370
+80
+0.7% +$13.7K 0.01% 1524
2013
Q3 		$1.82M Buy
11,290
+347
+3% +$54.6K 0.01% 1532
2013
Q2 		$1.45M Buy
+10,943
New +$1.54M ﹤0.01% 1612

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ELGX Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Endologix Inc (ELGX) in Q2 2019, closing a stake of 14,566 shares — an estimated $96K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ELGX in Q2 2013 and held it in 24 quarters. The position peaked at $2.2M in Q3 2016. 75 funds tracked by Wall St. Rank hold ELGX as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Endologix Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,566 Endologix Inc shares in Q2 2019, an estimated $96K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Endologix Inc in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Endologix Inc position peaked at $2.2M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.