California State Teachers Retirement System (CalSTRS)

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

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

Lyon Street Capital Sausalito, California $67M AUM

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return