California State Teachers Retirement System (CalSTRS)
LUMO

California State Teachers Retirement System (CalSTRS)’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LUMO Stock Details LUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,952
Closed -$86K – 3089
2019
Q1 		$86K Sell
4,952
-1,310
-21% -$19.5K ﹤0.01% 2925
2018
Q4 		$86K Buy
6,262
+1,276
+26% +$22.5K ﹤0.01% 2941
2018
Q3 		$107K Hold
4,986
– – ﹤0.01% 2990
2018
Q2 		$214K Hold
4,986
– – ﹤0.01% 2887
2018
Q1 		$325K Sell
4,986
-99
-2% -$7.01K ﹤0.01% 2581
2017
Q4 		$371K Buy
5,085
+1,134
+29% +$93.8K ﹤0.01% 2545
2017
Q3 		$362K Sell
3,951
-357
-8% -$27.4K ﹤0.01% 2587
2017
Q2 		$285K Sell
4,308
-422
-9% -$52.2K ﹤0.01% 2778
2017
Q1 		$1.03M Sell
4,730
-222
-4% -$31.7K ﹤0.01% 2062
2016
Q4 		$458K Sell
4,952
-122
-2% -$13.7K ﹤0.01% 2570
2016
Q3 		$686K Buy
5,074
+33
+0.7% +$3.28K ﹤0.01% 2315
2016
Q2 		$511K Buy
5,041
+147
+3% +$18.2K ﹤0.01% 2452
2016
Q1 		$802K Buy
4,894
+614
+14% +$124K ﹤0.01% 2143
2015
Q4 		$1.4M Buy
4,280
+70
+2% +$22.8K ﹤0.01% 1787
2015
Q3 		$1.36M Sell
4,210
-11
-0.3% -$4.83K ﹤0.01% 1797
2015
Q2 		$1.68M Buy
4,221
+188
+5% +$79.9K ﹤0.01% 1772
2015
Q1 		$1.99M Sell
4,033
-45
-1% -$17.4K ﹤0.01% 1617
2014
Q4 		$1.46M Buy
4,078
+18
+0.4% +$5.36K ﹤0.01% 1799
2014
Q3 		$783K Buy
4,060
+45
+1% +$9.89K ﹤0.01% 2171
2014
Q2 		$959K Buy
4,015
+300
+8% +$61K ﹤0.01% 2096
2014
Q1 		$950K Buy
3,715
+322
+9% +$98.4K ﹤0.01% 2038
2013
Q4 		$672K Buy
3,393
+11
+0.3% +$1.96K ﹤0.01% 2239
2013
Q3 		$572K Buy
3,382
+113
+3% +$18.2K ﹤0.01% 2289
2013
Q2 		$580K Buy
+3,269
New +$463K ﹤0.01% 2204

Other funds holding LUMO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LUMO Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q2 2019, closing a stake of 4,952 shares — an estimated $86K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LUMO in Q2 2013 and held it in 24 quarters. The position peaked at $1.99M in Q1 2015. 68 funds tracked by Wall St. Rank hold LUMO as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lumos Pharma, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,952 Lumos Pharma, Inc. Common Stock shares in Q2 2019, an estimated $86K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lumos Pharma, Inc. Common Stock position peaked at $1.99M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.