California State Teachers Retirement System (CalSTRS)
NEUE

California State Teachers Retirement System (CalSTRS)’s NeueHealth NEUE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEUE Stock Details NEUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-897
Closed -$15.8K – 3216
2023
Q1 		$15.8K Sell
897
-66
-7% -$3.4K ﹤0.01% 3003
2022
Q4 		$50.1K Buy
963
+11
+1% +$800 ﹤0.01% 2902
2022
Q3 		$80K Sell
952
-80
-8% -$10.6K ﹤0.01% 2877
2022
Q2 		$150K Sell
1,032
-359
-26% -$52.2K ﹤0.01% 2753
2022
Q1 		$215K Buy
1,391
+1,033
+289% +$229K ﹤0.01% 2631
2021
Q4 		$99K Hold
358
– – ﹤0.01% 3009
2021
Q3 		$234K Buy
+358
New +$315K ﹤0.01% 2679

Other funds holding NEUE

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NEUE Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of NeueHealth (NEUE) in Q2 2023, closing a stake of 897 shares — an estimated $15.8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NEUE in Q3 2021 and held it in 7 quarters. The position peaked at $234K in Q3 2021. 49 funds tracked by Wall St. Rank hold NEUE as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NeueHealth position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 897 NeueHealth shares in Q2 2023, an estimated $15.8K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NeueHealth in Q3 2021 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NeueHealth position peaked at $234K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held NeueHealth as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.