California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Genelux GNLX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,918
Closed -$12.3K – 3133
2024
Q1 		$12.3K Sell
1,918
-1,136
-37% -$10.3K ﹤0.01% 2876
2023
Q4 		$42.8K Sell
3,054
-1,040
-25% -$16.4K ﹤0.01% 2649
2023
Q3 		$100K Buy
4,094
+3,174
+345% +$80.4K ﹤0.01% 2579
2023
Q2 		$30.1K Buy
+920
New +$25.9K ﹤0.01% 3037

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GNLX Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Genelux (GNLX) in Q2 2024, closing a stake of 1,918 shares — an estimated $12.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GNLX in Q2 2023 and held it in 4 quarters. The position peaked at $100K in Q3 2023. 73 funds tracked by Wall St. Rank hold GNLX as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Genelux position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,918 Genelux shares in Q2 2024, an estimated $12.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Genelux in Q2 2023 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Genelux position peaked at $100K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Genelux as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.