California State Teachers Retirement System (CalSTRS)’s Luna Innovations Incorporated LUNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,276	Closed	-$10.5K	–	3249
2024 Q1	$10.5K	Sell	3,276 -2,087	-39%	-$13.3K	﹤0.01%	2906
2023 Q4	$35.7K	Sell	5,363 -1,726	-24%	-$10.7K	﹤0.01%	2724
2023 Q3	$41.5K	Sell	7,089 -3,598	-34%	-$27.2K	﹤0.01%	2778
2023 Q2	$97.5K	Buy	+10,687	New	+$84.6K	﹤0.01%	2658
2022 Q2	–	Sell	-13,314	Closed	-$103K	–	3446
2022 Q1	$103K	Sell	13,314 -3,070	-19%	-$22.1K	﹤0.01%	2863
2021 Q4	$138K	Hold	16,384	–	–	﹤0.01%	2917
2021 Q3	$156K	Sell	16,384 -25,658	-61%	-$277K	﹤0.01%	2842
2021 Q2	$455K	Sell	42,042 -1,617	-4%	-$17.6K	﹤0.01%	2695
2021 Q1	$460K	Hold	43,659	–	–	﹤0.01%	2557
2020 Q4	$431K	Hold	43,659	–	–	﹤0.01%	2486
2020 Q3	$261K	Hold	43,659	–	–	﹤0.01%	2602
2020 Q2	$255K	Buy	+43,659	New	+$284K	﹤0.01%	2595

Other funds holding LUNA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s LUNA Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Luna Innovations Incorporated (LUNA) in Q2 2024, closing a stake of 3,276 shares — an estimated $10.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LUNA in Q2 2020 and held it in 12 quarters. The position peaked at $460K in Q1 2021. 85 funds tracked by Wall St. Rank hold LUNA as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Luna Innovations Incorporated position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,276 Luna Innovations Incorporated shares in Q2 2024, an estimated $10.5K.
California State Teachers Retirement System (CalSTRS) first reported a position in Luna Innovations Incorporated in Q2 2020 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Luna Innovations Incorporated position peaked at $460K in Q1 2021.
85 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.