California State Teachers Retirement System (CalSTRS)
NEOS

California State Teachers Retirement System (CalSTRS)’s Neos Therapeutics, Inc NEOS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-73,255
Closed -$191K – 3117
2019
Q1 		$191K Hold
73,255
– – ﹤0.01% 2774
2018
Q4 		$121K Buy
73,255
+30,881
+73% +$86.6K ﹤0.01% 2901
2018
Q3 		$206K Hold
42,374
– – ﹤0.01% 2878
2018
Q2 		$265K Buy
42,374
+4,124
+11% +$30.7K ﹤0.01% 2788
2018
Q1 		$317K Sell
38,250
-760
-2% -$7.26K ﹤0.01% 2595
2017
Q4 		$398K Buy
39,010
+95
+0.2% +$912 ﹤0.01% 2514
2017
Q3 		$356K Buy
38,915
+4,800
+14% +$36.5K ﹤0.01% 2598
2017
Q2 		$249K Sell
34,115
-2,500
-7% -$18.9K ﹤0.01% 2854
2017
Q1 		$264K Buy
36,615
+8,300
+29% +$51.5K ﹤0.01% 2763
2016
Q4 		$166K Sell
28,315
-800
-3% -$5.41K ﹤0.01% 2893
2016
Q3 		$192K Buy
29,115
+300
+1% +$2.38K ﹤0.01% 2876
2016
Q2 		$267K Buy
28,815
+16,815
+140% +$160K ﹤0.01% 2813
2016
Q1 		$129K Buy
12,000
+1,800
+18% +$19K ﹤0.01% 2886
2015
Q4 		$146K Buy
10,200
+100
+1% +$1.51K ﹤0.01% 2923
2015
Q3 		$212K Buy
+10,100
New +$223K ﹤0.01% 2865

Other funds holding NEOS

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NEOS Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Neos Therapeutics, Inc (NEOS) in Q2 2019, closing a stake of 73,255 shares — an estimated $191K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NEOS in Q3 2015 and held it in 15 quarters. The position peaked at $398K in Q4 2017. 58 funds tracked by Wall St. Rank hold NEOS as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Neos Therapeutics, Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 73,255 Neos Therapeutics, Inc shares in Q2 2019, an estimated $191K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Neos Therapeutics, Inc in Q3 2015 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Neos Therapeutics, Inc position peaked at $398K in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.