California State Teachers Retirement System (CalSTRS)
GEN

California State Teachers Retirement System (CalSTRS)’s Genesis Healthcare, Inc. GEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-129,421
Closed -$109K – 3139
2020
Q1 		$109K Buy
129,421
+1,491
+1% +$2.13K ﹤0.01% 2793
2019
Q4 		$210K Buy
127,930
+2,452
+2% +$3.68K ﹤0.01% 2779
2019
Q3 		$139K Hold
125,478
– – ﹤0.01% 2896
2019
Q2 		$156K Buy
125,478
+39,891
+47% +$50.8K ﹤0.01% 2918
2019
Q1 		$123K Hold
85,587
– – ﹤0.01% 2874
2018
Q4 		$101K Hold
85,587
– – ﹤0.01% 2926
2018
Q3 		$116K Hold
85,587
– – ﹤0.01% 2981
2018
Q2 		$196K Buy
85,587
+14,031
+20% +$27.1K ﹤0.01% 2902
2018
Q1 		$108K Hold
71,556
– – ﹤0.01% 2914
2017
Q4 		$55K Buy
71,556
+5,598
+8% +$5K ﹤0.01% 2959
2017
Q3 		$77K Hold
65,958
– – ﹤0.01% 2968
2017
Q2 		$115K Sell
65,958
-9,300
-12% -$19.8K ﹤0.01% 2985
2017
Q1 		$199K Sell
75,258
-1,800
-2% -$6.47K ﹤0.01% 2822
2016
Q4 		$327K Sell
77,058
-1,100
-1% -$3.63K ﹤0.01% 2732
2016
Q3 		$209K Buy
78,158
+2,500
+3% +$5.75K ﹤0.01% 2858
2016
Q2 		$134K Sell
75,658
-2,000
-3% -$4.08K ﹤0.01% 2964
2016
Q1 		$180K Buy
77,658
+9,774
+14% +$22.1K ﹤0.01% 2827
2015
Q4 		$236K Buy
67,884
+1,140
+2% +$5.46K ﹤0.01% 2805
2015
Q3 		$409K Sell
66,744
-200
-0.3% -$1.36K ﹤0.01% 2554
2015
Q2 		$442K Buy
66,944
+23,771
+55% +$160K ﹤0.01% 2646
2015
Q1 		$307K Buy
+43,173
New +$326K ﹤0.01% 2733

Other funds holding GEN

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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GEN Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 129,421 shares — an estimated $109K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GEN in Q1 2015 and held it in 21 quarters. The position peaked at $442K in Q2 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 129,421 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $109K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Genesis Healthcare, Inc. position peaked at $442K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.