California State Teachers Retirement System (CalSTRS)’s IRIDEX IRIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,012	Closed	-$202K	–	3030
2017 Q1	$202K	Buy	17,012 +1,500	+10%	+$21.1K	﹤0.01%	2818
2016 Q4	$218K	Sell	15,512 -500	-3%	-$7.1K	﹤0.01%	2845
2016 Q3	$232K	Buy	16,012 +200	+1%	+$3.04K	﹤0.01%	2839
2016 Q2	$234K	Buy	+15,812	New	+$197K	﹤0.01%	2863

Other funds holding IRIX

ACP

Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IRIX Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of IRIDEX (IRIX) in Q2 2017, closing a stake of 17,012 shares — an estimated $202K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IRIX in Q2 2016 and held it in 4 quarters. The position peaked at $234K in Q2 2016. 37 funds tracked by Wall St. Rank hold IRIX as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining IRIDEX position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 17,012 IRIDEX shares in Q2 2017, an estimated $202K.
California State Teachers Retirement System (CalSTRS) first reported a position in IRIDEX in Q2 2016 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s IRIDEX position peaked at $234K in Q2 2016.
37 funds tracked by Wall St. Rank held IRIDEX as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.