California State Teachers Retirement System (CalSTRS)
MTNB icon

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
-137
Closed -$79K – 3045
2018
Q1 		$79K Hold
137
– – ﹤0.01% 2937
2017
Q4 		$120K Buy
137
+21
+18% +$20.3K ﹤0.01% 2910
2017
Q3 		$115K Sell
116
-9
-7% -$9.01K ﹤0.01% 2955
2017
Q2 		$158K Buy
+125
New +$252K ﹤0.01% 2962

Other funds holding MTNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Element Capital Management
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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 137 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. 38 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 137 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.
  • 38 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.