California State Teachers Retirement System (CalSTRS)
MBII

California State Teachers Retirement System (CalSTRS)’s Marrone Bio Innovations, Inc. MBII Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,117
Closed -$48K – 3416
2022
Q1 		$48K Sell
44,117
-9,700
-18% -$7.33K ﹤0.01% 3047
2021
Q4 		$39K Hold
53,817
– – ﹤0.01% 3198
2021
Q3 		$48K Sell
53,817
-83,935
-61% -$101K ﹤0.01% 3121
2021
Q2 		$229K Buy
137,752
+32,395
+31% +$54.1K ﹤0.01% 2971
2021
Q1 		$220K Buy
105,357
+3,584
+4% +$7.44K ﹤0.01% 2856
2020
Q4 		$127K Hold
101,773
– – ﹤0.01% 2977
2020
Q3 		$124K Buy
101,773
+17,360
+21% +$21.1K ﹤0.01% 2918
2020
Q2 		$99K Hold
84,413
– – ﹤0.01% 2949
2020
Q1 		$69K Buy
84,413
+924
+1% +$979 ﹤0.01% 2879
2019
Q4 		$84K Hold
83,489
– – ﹤0.01% 2946
2019
Q3 		$118K Hold
83,489
– – ﹤0.01% 2917
2019
Q2 		$125K Hold
83,489
– – ﹤0.01% 2952
2019
Q1 		$128K Hold
83,489
– – ﹤0.01% 2867
2018
Q4 		$123K Hold
83,489
– – ﹤0.01% 2895
2018
Q3 		$153K Hold
83,489
– – ﹤0.01% 2948
2018
Q2 		$154K Buy
+83,489
New +$155K ﹤0.01% 2957
2015
Q2 		– Sell
-25,629
Closed -$99K – 3067
2015
Q1 		$99K Hold
25,629
– – ﹤0.01% 2985
2014
Q4 		$93K Buy
25,629
+110
+0.4% +$291 ﹤0.01% 3017
2014
Q3 		$68K Buy
25,519
+4,819
+23% +$32.2K ﹤0.01% 3012
2014
Q2 		$241K Buy
20,700
+10,900
+111% +$124K ﹤0.01% 2893
2014
Q1 		$137K Hold
9,800
– – ﹤0.01% 2965
2013
Q4 		$174K Buy
9,800
+2,000
+26% +$32.5K ﹤0.01% 2919
2013
Q3 		$131K Buy
+7,800
New +$109K ﹤0.01% 2948

Other funds holding MBII

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MBII Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Marrone Bio Innovations, Inc. (MBII) in Q2 2022, closing a stake of 44,117 shares — an estimated $48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBII in Q3 2013 and held it in 23 quarters. The position peaked at $241K in Q2 2014. 62 funds tracked by Wall St. Rank hold MBII as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Marrone Bio Innovations, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 44,117 Marrone Bio Innovations, Inc. shares in Q2 2022, an estimated $48K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Marrone Bio Innovations, Inc. position peaked at $241K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.