California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NanoViricides NNVC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,987
Closed -$179K – 3022
2015
Q1 		$179K Hold
3,987
– – ﹤0.01% 2898
2014
Q4 		$217K Buy
3,987
+306
+8% +$20.3K ﹤0.01% 2900
2014
Q3 		$221K Buy
3,681
+21
+0.6% +$1.65K ﹤0.01% 2874
2014
Q2 		$307K Buy
+3,660
New +$260K ﹤0.01% 2783

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NNVC Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of NanoViricides (NNVC) in Q2 2015, closing a stake of 3,987 shares — an estimated $179K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NNVC in Q2 2014 and held it in 4 quarters. The position peaked at $307K in Q2 2014. 48 funds tracked by Wall St. Rank hold NNVC as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NanoViricides position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,987 NanoViricides shares in Q2 2015, an estimated $179K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NanoViricides in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NanoViricides position peaked at $307K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held NanoViricides as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.