California State Teachers Retirement System (CalSTRS)
OMIC

California State Teachers Retirement System (CalSTRS)’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OMIC Stock Details OMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-700
Closed -$25.4K – 3239
2023
Q1 		$25.4K Sell
700
-51
-7% -$3.12K ﹤0.01% 2950
2022
Q4 		$45.3K Buy
751
+17
+2% +$1.14K ﹤0.01% 2927
2022
Q3 		$55K Sell
734
-61
-8% -$6.37K ﹤0.01% 2962
2022
Q2 		$91K Buy
795
+122
+18% +$14.3K ﹤0.01% 2906
2022
Q1 		$127K Buy
673
+460
+216% +$106K ﹤0.01% 2798
2021
Q4 		$74K Hold
213
– – ﹤0.01% 3080
2021
Q3 		$72K Buy
+213
New +$109K ﹤0.01% 3066

Other funds holding OMIC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Singular Genomics Systems, Inc. Common Stock (OMIC) in Q2 2023, closing a stake of 700 shares — an estimated $25.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OMIC in Q3 2021 and held it in 7 quarters. The position peaked at $127K in Q1 2022. 62 funds tracked by Wall St. Rank hold OMIC as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Singular Genomics Systems, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 700 Singular Genomics Systems, Inc. Common Stock shares in Q2 2023, an estimated $25.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Singular Genomics Systems, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Singular Genomics Systems, Inc. Common Stock position peaked at $127K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Singular Genomics Systems, Inc. Common Stock as of Q2 2023.

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