California State Teachers Retirement System (CalSTRS)
MSON

California State Teachers Retirement System (CalSTRS)’s Misonix Inc MSON Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,958
Closed -$176K – 3283
2021
Q3 		$176K Sell
6,958
-9,899
-59% -$245K ﹤0.01% 2785
2021
Q2 		$374K Sell
16,857
-1,259
-7% -$25.7K ﹤0.01% 2805
2021
Q1 		$355K Hold
18,116
– – ﹤0.01% 2669
2020
Q4 		$226K Sell
18,116
-3,681
-17% -$46.5K ﹤0.01% 2790
2020
Q3 		$256K Hold
21,797
– – ﹤0.01% 2613
2020
Q2 		$296K Buy
21,797
+8,002
+58% +$97.8K ﹤0.01% 2511
2020
Q1 		$130K Buy
13,795
+1,470
+12% +$22.3K ﹤0.01% 2725
2019
Q4 		$229K Sell
12,325
-6,000
-33% -$110K ﹤0.01% 2744
2019
Q3 		$368K Buy
18,325
+7,000
+62% +$152K ﹤0.01% 2485
2019
Q2 		$288K Buy
+11,325
New +$234K ﹤0.01% 2677

Other funds holding MSON

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MSON Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 6,958 shares — an estimated $176K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MSON in Q2 2019 and held it in 10 quarters. The position peaked at $374K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,958 Misonix Inc shares in Q4 2021, an estimated $176K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Misonix Inc in Q2 2019 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Misonix Inc position peaked at $374K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.