California State Teachers Retirement System (CalSTRS)’s Melinta Therapeutics, Inc. Common Stock MLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,189	Closed	-$40K	–	3130
2019 Q1	$40K	Hold	11,189	–	–	﹤0.01%	2972
2018 Q4	$44K	Buy	11,189 +692	+7%	+$8.85K	﹤0.01%	2996
2018 Q3	$207K	Buy	10,497 +4,547	+76%	+$115K	﹤0.01%	2875
2018 Q2	$189K	Buy	5,950 +1,343	+29%	+$48.3K	﹤0.01%	2913
2018 Q1	$170K	Buy	4,607 +1,504	+48%	+$98.9K	﹤0.01%	2841
2017 Q4	$245K	Buy	+3,103	New	+$230K	﹤0.01%	2758

Other funds holding MLNT

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Melinta Therapeutics, Inc. Common Stock (MLNT) in Q2 2019, closing a stake of 11,189 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MLNT in Q4 2017 and held it in 6 quarters. The position peaked at $245K in Q4 2017. 53 funds tracked by Wall St. Rank hold MLNT as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Melinta Therapeutics, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 11,189 Melinta Therapeutics, Inc. Common Stock shares in Q2 2019, an estimated $40K.
California State Teachers Retirement System (CalSTRS) first reported a position in Melinta Therapeutics, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Melinta Therapeutics, Inc. Common Stock position peaked at $245K in Q4 2017.
53 funds tracked by Wall St. Rank held Melinta Therapeutics, 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.