California State Teachers Retirement System (CalSTRS)
MTVA

California State Teachers Retirement System (CalSTRS)’s MetaVia Inc MTVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MTVA Stock Details MTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4
Closed -$43K – 3262
2021
Q1 		$43K Buy
4
+2
+100% +$26.9K ﹤0.01% 3093
2020
Q4 		$34K Hold
2
– – ﹤0.01% 3069
2020
Q3 		$36K Hold
2
– – ﹤0.01% 3038
2020
Q2 		$52K Buy
+2
New +$72.3K ﹤0.01% 3001

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of MetaVia Inc (MTVA) in Q2 2021, closing a stake of 4 shares — an estimated $43K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MTVA in Q2 2020 and held it in 4 quarters. The position peaked at $52K in Q2 2020. 22 funds tracked by Wall St. Rank hold MTVA as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MetaVia Inc position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4 MetaVia Inc shares in Q2 2021, an estimated $43K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MetaVia Inc in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MetaVia Inc position peaked at $52K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2021.

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