California State Teachers Retirement System (CalSTRS)
ICAD

California State Teachers Retirement System (CalSTRS)’s iCAD Inc ICAD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,365
Closed -$42K – 3220
2022
Q1 		$42K Sell
9,365
-2,944
-24% -$14.8K ﹤0.01% 3068
2021
Q4 		$89K Buy
12,309
+495
+4% +$4.42K ﹤0.01% 3039
2021
Q3 		$127K Sell
11,814
-18,358
-61% -$239K ﹤0.01% 2910
2021
Q2 		$522K Sell
30,172
-141
-0.5% -$2.47K ﹤0.01% 2616
2021
Q1 		$643K Hold
30,313
– – ﹤0.01% 2405
2020
Q4 		$400K Hold
30,313
– – ﹤0.01% 2525
2020
Q3 		$267K Hold
30,313
– – ﹤0.01% 2583
2020
Q2 		$303K Buy
+30,313
New +$327K ﹤0.01% 2492

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ICAD Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 9,365 shares — an estimated $42K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ICAD in Q2 2020 and held it in 8 quarters. The position peaked at $643K in Q1 2021. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,365 iCAD Inc shares in Q2 2022, an estimated $42K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in iCAD Inc in Q2 2020 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s iCAD Inc position peaked at $643K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.