California State Teachers Retirement System (CalSTRS)’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NBSE Stock Details NBSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,266	Closed	-$187K	–	3280
2021 Q1	$187K	Sell	1,266 -36	-3%	-$6.52K	﹤0.01%	2919
2020 Q4	$182K	Hold	1,302	–	–	﹤0.01%	2875
2020 Q3	$198K	Hold	1,302	–	–	﹤0.01%	2720
2020 Q2	$229K	Buy	+1,302	New	+$218K	﹤0.01%	2652
2015 Q2	–	Sell	-97	Closed	-$99K	–	3052
2015 Q1	$99K	Hold	97	–	–	﹤0.01%	2984
2014 Q4	$323K	Hold	97	–	–	﹤0.01%	2749
2014 Q3	$280K	Buy	97 +1	+1%	+$3.31K	﹤0.01%	2773
2014 Q2	$365K	Buy	+96	New	+$361K	﹤0.01%	2695

Other funds holding NBSE

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of NeuBase Therapeutics, Inc. Common Stock (NBSE) in Q2 2021, closing a stake of 1,266 shares — an estimated $187K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NBSE in Q2 2014 and held it in 8 quarters. The position peaked at $365K in Q2 2014. 57 funds tracked by Wall St. Rank hold NBSE as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining NeuBase Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,266 NeuBase Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $187K.
California State Teachers Retirement System (CalSTRS) first reported a position in NeuBase Therapeutics, Inc. Common Stock in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s NeuBase Therapeutics, Inc. Common Stock position peaked at $365K in Q2 2014.
57 funds tracked by Wall St. Rank held NeuBase Therapeutics, Inc. Common Stock as of Q2 2021.

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