California State Teachers Retirement System (CalSTRS)
HSTO

California State Teachers Retirement System (CalSTRS)’s Histogen Inc. Common Stock HSTO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-203
Closed -$239K – 3084
2018
Q1 		$239K Sell
203
-4
-2% -$4.42K ﹤0.01% 2724
2017
Q4 		$191K Sell
207
-4
-2% -$3.69K ﹤0.01% 2838
2017
Q3 		$232K Sell
211
-16
-7% -$18.2K ﹤0.01% 2833
2017
Q2 		$261K Buy
+227
New +$276K ﹤0.01% 2834
2014
Q2 		– Sell
-54
Closed -$88K – 3101
2014
Q1 		$88K Hold
54
– – ﹤0.01% 2997
2013
Q4 		$70K Buy
54
+11
+26% +$17.6K ﹤0.01% 2998
2013
Q3 		$86K Buy
+43
New +$79.9K ﹤0.01% 2980

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Histogen Inc. Common Stock (HSTO) in Q2 2018, closing a stake of 203 shares — an estimated $239K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HSTO in Q3 2013 and held it in 7 quarters. The position peaked at $261K in Q2 2017. 61 funds tracked by Wall St. Rank hold HSTO as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Histogen Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 203 Histogen Inc. Common Stock shares in Q2 2018, an estimated $239K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Histogen Inc. Common Stock position peaked at $261K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2018.

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