California State Teachers Retirement System (CalSTRS)
MLSS icon

California State Teachers Retirement System (CalSTRS)’s Milestone Scientific MLSS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69,081
Closed -$247K – 3184
2021
Q1 		$247K Hold
69,081
– – ﹤0.01% 2818
2020
Q4 		$146K Buy
69,081
+16,228
+31% +$28.6K ﹤0.01% 2948
2020
Q3 		$73K Hold
52,853
– – ﹤0.01% 3003
2020
Q2 		$103K Buy
+52,853
New +$96.8K ﹤0.01% 2941

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MLSS Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Milestone Scientific (MLSS) in Q2 2021, closing a stake of 69,081 shares — an estimated $247K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MLSS in Q2 2020 and held it in 4 quarters. The position peaked at $247K in Q1 2021. 45 funds tracked by Wall St. Rank hold MLSS as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Milestone Scientific position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 69,081 Milestone Scientific shares in Q2 2021, an estimated $247K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Milestone Scientific in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Milestone Scientific position peaked at $247K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.