California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Natural Health Trends NHTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,272
Closed -$146K – 3068
2019
Q1 		$146K Hold
11,272
– – ﹤0.01% 2844
2018
Q4 		$208K Hold
11,272
– – ﹤0.01% 2738
2018
Q3 		$262K Hold
11,272
– – ﹤0.01% 2771
2018
Q2 		$282K Sell
11,272
-309
-3% -$6.46K ﹤0.01% 2758
2018
Q1 		$220K Hold
11,581
– – ﹤0.01% 2758
2017
Q4 		$176K Sell
11,581
-282
-2% -$5.32K ﹤0.01% 2854
2017
Q3 		$284K Sell
11,863
-1,139
-9% -$26K ﹤0.01% 2722
2017
Q2 		$362K Sell
13,002
-1,900
-13% -$54.3K ﹤0.01% 2659
2017
Q1 		$431K Sell
14,902
-400
-3% -$10.8K ﹤0.01% 2564
2016
Q4 		$380K Sell
15,302
-400
-3% -$10.1K ﹤0.01% 2658
2016
Q3 		$444K Buy
15,702
+100
+0.6% +$3.1K ﹤0.01% 2564
2016
Q2 		$440K Buy
15,602
+100
+0.6% +$3.27K ﹤0.01% 2538
2016
Q1 		$514K Buy
15,502
+857
+6% +$23.3K ﹤0.01% 2410
2015
Q4 		$491K Buy
14,645
+251
+2% +$11.1K ﹤0.01% 2439
2015
Q3 		$470K Hold
14,394
– – ﹤0.01% 2461
2015
Q2 		$597K Buy
+14,394
New +$426K ﹤0.01% 2440

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 11,272 shares — an estimated $146K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NHTC in Q2 2015 and held it in 16 quarters. The position peaked at $597K in Q2 2015. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,272 Natural Health Trends shares in Q2 2019, an estimated $146K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Natural Health Trends in Q2 2015 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Natural Health Trends position peaked at $597K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

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