California State Teachers Retirement System (CalSTRS)
GNCA

California State Teachers Retirement System (CalSTRS)’s Genocea Biosciences, Inc. GNCA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNCA Stock Details GNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,696
Closed -$132K – 3110
2018
Q1 		$132K Buy
15,696
+9,808
+167% +$81.4K ﹤0.01% 2882
2017
Q4 		$55K Hold
5,888
– – ﹤0.01% 2960
2017
Q3 		$69K Sell
5,888
-450
-7% -$17.1K ﹤0.01% 2975
2017
Q2 		$265K Buy
+6,338
New +$305K ﹤0.01% 2829
2016
Q2 		– Sell
-5,735
Closed -$355K – 3076
2016
Q1 		$355K Buy
5,735
+739
+15% +$23.5K ﹤0.01% 2609
2015
Q4 		$211K Buy
4,996
+79
+2% +$3.77K ﹤0.01% 2834
2015
Q3 		$269K Buy
4,917
+675
+16% +$66.9K ﹤0.01% 2781
2015
Q2 		$466K Buy
4,242
+2,995
+240% +$278K ﹤0.01% 2601
2015
Q1 		$118K Buy
1,247
+350
+39% +$24.7K ﹤0.01% 2969
2014
Q4 		$50K Buy
897
+4
+0.4% +$273 ﹤0.01% 3037
2014
Q3 		$65K Buy
893
+5
+0.6% +$548 ﹤0.01% 3013
2014
Q2 		$133K Hold
888
– – ﹤0.01% 2980
2014
Q1 		$129K Buy
+888
New +$109K ﹤0.01% 2973

Other funds holding GNCA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GNCA Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Genocea Biosciences, Inc. (GNCA) in Q2 2018, closing a stake of 15,696 shares — an estimated $132K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GNCA in Q1 2014 and held it in 13 quarters. The position peaked at $466K in Q2 2015. 54 funds tracked by Wall St. Rank hold GNCA as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Genocea Biosciences, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15,696 Genocea Biosciences, Inc. shares in Q2 2018, an estimated $132K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Genocea Biosciences, Inc. in Q1 2014 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Genocea Biosciences, Inc. position peaked at $466K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Genocea Biosciences, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.