California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Fennec Pharmaceuticals FENC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FENC Stock Details FENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.86K Buy
1,603
+162
+11% +$1.25K ﹤0.01% 2686
2025
Q4 		$11.1K Sell
1,441
-258
-15% -$2.12K ﹤0.01% 2750
2025
Q3 		$15.9K Buy
1,699
+1
+0.1% +$9 ﹤0.01% 2639
2025
Q2 		$14.1K Hold
1,698
– – ﹤0.01% 2613
2025
Q1 		$10.3K Hold
1,698
– – ﹤0.01% 2758
2024
Q4 		$10.7K Hold
1,698
– – ﹤0.01% 2837
2024
Q3 		$8.49K Hold
1,698
– – ﹤0.01% 2923
2024
Q2 		$10.4K Sell
1,698
-127
-7% -$1.05K ﹤0.01% 2880
2024
Q1 		$20.3K Sell
1,825
-1,162
-39% -$11.7K ﹤0.01% 2705
2023
Q4 		$33.5K Sell
2,987
-1,017
-25% -$8.43K ﹤0.01% 2753
2023
Q3 		$30.1K Sell
4,004
-2,033
-34% -$16.5K ﹤0.01% 2894
2023
Q2 		$53.3K Buy
+6,037
New +$50.2K ﹤0.01% 2898
2021
Q2 		– Sell
-32,818
Closed -$204K – 3143
2021
Q1 		$204K Sell
32,818
-1,116
-3% -$8.4K ﹤0.01% 2883
2020
Q4 		$253K Buy
33,934
+1,366
+4% +$10.4K ﹤0.01% 2742
2020
Q3 		$197K Hold
32,568
– – ﹤0.01% 2722
2020
Q2 		$272K Buy
+32,568
New +$242K ﹤0.01% 2559
2019
Q2 		– Sell
-18,673
Closed -$91K – 3047
2019
Q1 		$91K Hold
18,673
– – ﹤0.01% 2920
2018
Q4 		$119K Buy
18,673
+1,333
+8% +$9.31K ﹤0.01% 2902
2018
Q3 		$142K Hold
17,340
– – ﹤0.01% 2958
2018
Q2 		$181K Buy
+17,340
New +$206K ﹤0.01% 2923

Other funds holding FENC

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

California State Teachers Retirement System (CalSTRS)'s FENC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Fennec Pharmaceuticals (FENC) stake by 11% in Q1 2026, buying an estimated $1.25K and bringing the position to 1,603 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

California State Teachers Retirement System (CalSTRS) first reported a position in FENC in Q2 2018 and has held it in 20 quarters since. The position peaked at $272K in Q2 2020. 90 funds tracked by Wall St. Rank hold FENC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,603 shares of Fennec Pharmaceuticals worth $9.86K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 162 Fennec Pharmaceuticals shares in Q1 2026, an estimated $1.25K.
  • Fennec Pharmaceuticals made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2686 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fennec Pharmaceuticals in Q2 2018 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Fennec Pharmaceuticals position peaked at $272K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.