California State Teachers Retirement System (CalSTRS)
NOVN

California State Teachers Retirement System (CalSTRS)’s Novan, Inc. Common Stock NOVN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NOVN Stock Details NOVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-980
Closed -$63K – 3075
2017
Q1 		$63K Hold
980
– – ﹤0.01% 2955
2016
Q4 		$265K Buy
+980
New +$226K ﹤0.01% 2805

Other funds holding NOVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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 NOVN Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Novan, Inc. Common Stock (NOVN) in Q2 2017, closing a stake of 980 shares — an estimated $63K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NOVN in Q4 2016 and held it in 2 quarters. The position peaked at $265K in Q4 2016. 26 funds tracked by Wall St. Rank hold NOVN as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Novan, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 980 Novan, Inc. Common Stock shares in Q2 2017, an estimated $63K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Novan, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Novan, Inc. Common Stock position peaked at $265K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Novan, Inc. Common Stock as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.