California State Teachers Retirement System (CalSTRS)
LPCN icon

California State Teachers Retirement System (CalSTRS)’s Lipocine LPCN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LPCN Stock Details LPCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,001
Closed -$133K – 3036
2017
Q1 		$133K Sell
2,001
-30
-1% -$1.95K ﹤0.01% 2894
2016
Q4 		$127K Hold
2,031
– – ﹤0.01% 2929
2016
Q3 		$154K Sell
2,031
-12
-0.6% -$743 ﹤0.01% 2913
2016
Q2 		$106K Buy
+2,043
New +$316K ﹤0.01% 2973

Other funds holding LPCN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Lipocine (LPCN) in Q2 2017, closing a stake of 2,001 shares — an estimated $133K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LPCN in Q2 2016 and held it in 4 quarters. The position peaked at $154K in Q3 2016. 42 funds tracked by Wall St. Rank hold LPCN as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lipocine position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,001 Lipocine shares in Q2 2017, an estimated $133K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lipocine in Q2 2016 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lipocine position peaked at $154K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Lipocine as of Q2 2017.

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