California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Matinas BioPharma MTNB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MTNB Stock Details MTNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,061
Closed -$79K – 3045
2018
Q1 		$79K Hold
2,061
– – ﹤0.01% 2937
2017
Q4 		$120K Buy
2,061
+325
+19% +$20.9K ﹤0.01% 2910
2017
Q3 		$115K Sell
1,736
-134
-7% -$8.94K ﹤0.01% 2955
2017
Q2 		$158K Buy
+1,870
New +$251K ﹤0.01% 2962

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MTNB Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Matinas BioPharma (MTNB) in Q2 2018, closing a stake of 2,061 shares — an estimated $79K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MTNB in Q2 2017 and held it in 4 quarters. The position peaked at $158K in Q2 2017. 39 funds tracked by Wall St. Rank hold MTNB as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Matinas BioPharma position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,061 Matinas BioPharma shares in Q2 2018, an estimated $79K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Matinas BioPharma in Q2 2017 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Matinas BioPharma position peaked at $158K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Matinas BioPharma as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.