California State Teachers Retirement System (CalSTRS)’s Cue Health Inc. Common Stock HLTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,482	Closed	-$73.7K	–	3241
2023 Q1	$73.7K	Sell	40,482 -2,985	-7%	-$6.49K	﹤0.01%	2759
2022 Q4	$90K	Buy	43,467 +489	+1%	+$1.54K	﹤0.01%	2785
2022 Q3	$129K	Sell	42,978 -3,104	-7%	-$11K	﹤0.01%	2739
2022 Q2	$147K	Buy	46,082 +39,843	+639%	+$216K	﹤0.01%	2756
2022 Q1	$40K	Sell	6,239 -1,754	-22%	-$15.9K	﹤0.01%	3084
2021 Q4	$107K	Buy	+7,993	New	+$87.9K	﹤0.01%	2981

Other funds holding HLTH

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2023, closing a stake of 40,482 shares — an estimated $73.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HLTH in Q4 2021 and held it in 6 quarters. The position peaked at $147K in Q2 2022. 79 funds tracked by Wall St. Rank hold HLTH as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Cue Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 40,482 Cue Health Inc. Common Stock shares in Q2 2023, an estimated $73.7K.
California State Teachers Retirement System (CalSTRS) first reported a position in Cue Health Inc. Common Stock in Q4 2021 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Cue Health Inc. Common Stock position peaked at $147K in Q2 2022.
79 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2023.

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