California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Genprex GNPX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed -$185K – 3160
2021
Q1 		$185K Hold
1
– – ﹤0.01% 2923
2020
Q4 		$179K Hold
1
– – ﹤0.01% 2877
2020
Q3 		$145K Hold
1
– – ﹤0.01% 2869
2020
Q2 		$135K Buy
+1
New +$122K ﹤0.01% 2885

Other funds holding GNPX

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GNPX Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Genprex (GNPX) in Q2 2021, closing a stake of 1 share — an estimated $185K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GNPX in Q2 2020 and held it in 4 quarters. The position peaked at $185K in Q1 2021. 32 funds tracked by Wall St. Rank hold GNPX as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Genprex position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1 Genprex share in Q2 2021, an estimated $185K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Genprex in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Genprex position peaked at $185K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Genprex as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.