California State Teachers Retirement System (CalSTRS)
NH

California State Teachers Retirement System (CalSTRS)’s NantHealth, Inc NH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70
Closed -$1K – 3402
2022
Q1 		$1K Sell
70
-854
-92% -$10.9K ﹤0.01% 3206
2021
Q4 		$15K Hold
924
– – ﹤0.01% 3233
2021
Q3 		$22K Sell
924
-1,469
-61% -$44.2K ﹤0.01% 3142
2021
Q2 		$83K Sell
2,393
-317
-12% -$12.6K ﹤0.01% 3051
2021
Q1 		$130K Hold
2,710
– – ﹤0.01% 3005
2020
Q4 		$131K Hold
2,710
– – ﹤0.01% 2975
2020
Q3 		$95K Hold
2,710
– – ﹤0.01% 2974
2020
Q2 		$186K Buy
+2,710
New +$108K ﹤0.01% 2751
2019
Q2 		– Sell
-2,086
Closed -$29K – 3108
2019
Q1 		$29K Hold
2,086
– – ﹤0.01% 2982
2018
Q4 		$17K Hold
2,086
– – ﹤0.01% 3017
2018
Q3 		$49K Hold
2,086
– – ﹤0.01% 3023
2018
Q2 		$104K Buy
2,086
+473
+29% +$23.4K ﹤0.01% 2987
2018
Q1 		$74K Sell
1,613
-340
-17% -$17.1K ﹤0.01% 2939
2017
Q4 		$89K Hold
1,953
– – ﹤0.01% 2935
2017
Q3 		$121K Sell
1,953
-154
-7% -$9.02K ﹤0.01% 2954
2017
Q2 		$134K Buy
2,107
+1,200
+132% +$66.5K ﹤0.01% 2977
2017
Q1 		$67K Hold
907
– – ﹤0.01% 2953
2016
Q4 		$135K Sell
907
-26
-3% -$4.6K ﹤0.01% 2927
2016
Q3 		$184K Buy
+933
New +$172K ﹤0.01% 2882

Other funds holding NH

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NH Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of NantHealth, Inc (NH) in Q2 2022, closing a stake of 70 shares — an estimated $1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NH in Q3 2016 and held it in 19 quarters. The position peaked at $186K in Q2 2020. 42 funds tracked by Wall St. Rank hold NH as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NantHealth, Inc position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 70 NantHealth, Inc shares in Q2 2022, an estimated $1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NantHealth, Inc in Q3 2016 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NantHealth, Inc position peaked at $186K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held NantHealth, Inc as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.