California State Teachers Retirement System (CalSTRS)
ME

California State Teachers Retirement System (CalSTRS)’s 23andMe Holding Co ME Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,156
Closed -$151K – 3210
2024
Q1 		$151K Sell
14,156
-540
-4% -$6.95K ﹤0.01% 2443
2023
Q4 		$269K Buy
14,696
+126
+0.9% +$2.18K ﹤0.01% 2412
2023
Q3 		$285K Sell
14,570
-1,182
-8% -$33.1K ﹤0.01% 2431
2023
Q2 		$551K Sell
15,752
-1,014
-6% -$40.4K ﹤0.01% 2251
2023
Q1 		$765K Buy
16,766
+893
+6% +$43.1K ﹤0.01% 2059
2022
Q4 		$686K Buy
15,873
+190
+1% +$11.1K ﹤0.01% 2163
2022
Q3 		$897K Buy
15,683
+5,256
+50% +$344K ﹤0.01% 1967
2022
Q2 		$517K Buy
10,427
+6,483
+164% +$376K ﹤0.01% 2380
2022
Q1 		$302K Buy
3,944
+1,391
+54% +$127K ﹤0.01% 2562
2021
Q4 		$340K Buy
+2,553
New +$471K ﹤0.01% 2635

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 14,156 shares — an estimated $151K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ME in Q4 2021 and held it in 10 quarters. The position peaked at $897K in Q3 2022. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,156 23andMe Holding Co shares in Q2 2024, an estimated $151K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in 23andMe Holding Co in Q4 2021 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s 23andMe Holding Co position peaked at $897K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

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