California State Teachers Retirement System (CalSTRS)
ONDK

California State Teachers Retirement System (CalSTRS)’s On Deck Capital, Inc. ONDK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,222
Closed -$150K – 3147
2020
Q1 		$150K Buy
97,222
+1,120
+1% +$3.65K ﹤0.01% 2672
2019
Q4 		$398K Sell
96,102
-6,256
-6% -$25.1K ﹤0.01% 2464
2019
Q3 		$344K Hold
102,358
– – ﹤0.01% 2518
2019
Q2 		$425K Buy
102,358
+22,107
+28% +$104K ﹤0.01% 2451
2019
Q1 		$435K Buy
80,251
+1,569
+2% +$9.94K ﹤0.01% 2387
2018
Q4 		$464K Hold
78,682
– – ﹤0.01% 2340
2018
Q3 		$596K Buy
78,682
+517
+0.7% +$4.02K ﹤0.01% 2355
2018
Q2 		$547K Buy
78,165
+1,947
+3% +$11.9K ﹤0.01% 2401
2018
Q1 		$426K Sell
76,218
-1,651
-2% -$8.39K ﹤0.01% 2453
2017
Q4 		$447K Hold
77,869
– – ﹤0.01% 2456
2017
Q3 		$364K Sell
77,869
-9,554
-11% -$44.3K ﹤0.01% 2585
2017
Q2 		$407K Sell
87,423
-9,100
-9% -$38.7K ﹤0.01% 2581
2017
Q1 		$486K Sell
96,523
-2,300
-2% -$11.5K ﹤0.01% 2498
2016
Q4 		$458K Sell
98,823
-2,800
-3% -$13.1K ﹤0.01% 2571
2016
Q3 		$579K Buy
101,623
+1,000
+1% +$5.72K ﹤0.01% 2415
2016
Q2 		$518K Buy
100,623
+75,720
+304% +$453K ﹤0.01% 2442
2016
Q1 		$194K Buy
24,903
+3,476
+16% +$26.7K ﹤0.01% 2813
2015
Q4 		$221K Buy
21,427
+323
+2% +$3.24K ﹤0.01% 2820
2015
Q3 		$209K Buy
21,104
+100
+0.5% +$1.07K ﹤0.01% 2869
2015
Q2 		$243K Buy
21,004
+4
+0% +$66 ﹤0.01% 2904
2015
Q1 		$447K Buy
+21,000
New +$396K ﹤0.01% 2517

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 ONDK Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 97,222 shares — an estimated $150K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ONDK in Q1 2015 and held it in 21 quarters. The position peaked at $596K in Q3 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 97,222 On Deck Capital, Inc. shares in Q2 2020, an estimated $150K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s On Deck Capital, Inc. position peaked at $596K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.