California State Teachers Retirement System (CalSTRS)
HLGN

California State Teachers Retirement System (CalSTRS)’s Heliogen, Inc. HLGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-965
Closed -$8.12K – 3252
2023
Q1 		$8.12K Sell
965
-2,668
-73% -$40.5K ﹤0.01% 3031
2022
Q4 		$88.8K Buy
3,633
+51
+1% +$2.3K ﹤0.01% 2796
2022
Q3 		$233K Buy
3,582
+1,544
+76% +$121K ﹤0.01% 2593
2022
Q2 		$150K Buy
+2,038
New +$265K ﹤0.01% 2754

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HLGN Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 965 shares — an estimated $8.12K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HLGN in Q2 2022 and held it in 4 quarters. The position peaked at $233K in Q3 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 965 Heliogen, Inc. shares in Q2 2023, an estimated $8.12K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Heliogen, Inc. in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Heliogen, Inc. position peaked at $233K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.