California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Fortress Biotech FBIO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,081
Closed -$42K – 3194
2022
Q1 		$42K Sell
2,081
-599
-22% -$16.4K ﹤0.01% 3067
2021
Q4 		$100K Buy
2,680
+109
+4% +$4.86K ﹤0.01% 3003
2021
Q3 		$124K Sell
2,571
-4,026
-61% -$197K ﹤0.01% 2920
2021
Q2 		$353K Sell
6,597
-143
-2% -$8.63K ﹤0.01% 2832
2021
Q1 		$357K Hold
6,740
– – ﹤0.01% 2665
2020
Q4 		$320K Buy
6,740
+406
+6% +$17.6K ﹤0.01% 2630
2020
Q3 		$384K Buy
6,334
+498
+9% +$25.4K ﹤0.01% 2413
2020
Q2 		$235K Buy
+5,836
New +$217K ﹤0.01% 2640
2019
Q2 		– Sell
-3,474
Closed -$93K – 3044
2019
Q1 		$93K Hold
3,474
– – ﹤0.01% 2918
2018
Q4 		$45K Hold
3,474
– – ﹤0.01% 2994
2018
Q3 		$83K Hold
3,474
– – ﹤0.01% 3000
2018
Q2 		$155K Buy
3,474
+129
+4% +$7.26K ﹤0.01% 2955
2018
Q1 		$228K Sell
3,345
-140
-4% -$8.86K ﹤0.01% 2743
2017
Q4 		$209K Sell
3,485
-127
-4% -$7.48K ﹤0.01% 2811
2017
Q3 		$239K Sell
3,612
-280
-7% -$18.9K ﹤0.01% 2822
2017
Q2 		$277K Sell
3,892
-680
-15% -$40.2K ﹤0.01% 2802
2017
Q1 		$254K Sell
4,572
-106
-2% -$4.74K ﹤0.01% 2773
2016
Q4 		$189K Sell
4,678
-134
-3% -$5.01K ﹤0.01% 2869
2016
Q3 		$214K Buy
4,812
+47
+1% +$2K ﹤0.01% 2856
2016
Q2 		$192K Buy
+4,765
New +$222K ﹤0.01% 2910
2014
Q2 		– Sell
-4,202
Closed -$125K – 3028
2014
Q1 		$125K Buy
4,202
+1,000
+31% +$39K ﹤0.01% 2974
2013
Q4 		$126K Buy
3,202
+53
+2% +$2.05K ﹤0.01% 2963
2013
Q3 		$332K Buy
3,149
+587
+23% +$72K ﹤0.01% 2627
2013
Q2 		$331K Buy
+2,562
New +$378K ﹤0.01% 2548

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Fortress Biotech (FBIO) in Q2 2022, closing a stake of 2,081 shares — an estimated $42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FBIO in Q2 2013 and held it in 24 quarters. The position peaked at $384K in Q3 2020. 66 funds tracked by Wall St. Rank hold FBIO as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fortress Biotech position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,081 Fortress Biotech shares in Q2 2022, an estimated $42K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fortress Biotech in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fortress Biotech position peaked at $384K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2022.

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