California State Teachers Retirement System (CalSTRS)
OPTN

California State Teachers Retirement System (CalSTRS)’s OptiNose OPTN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-489
Closed -$10.7K – 3158
2024
Q1 		$10.7K Sell
489
-311
-39% -$6.9K ﹤0.01% 2901
2023
Q4 		$15.5K Sell
800
-273
-25% -$4.98K ﹤0.01% 2947
2023
Q3 		$19.8K Sell
1,073
-544
-34% -$9.79K ﹤0.01% 2981
2023
Q2 		$29.8K Buy
+1,617
New +$38.2K ﹤0.01% 3039
2021
Q2 		– Sell
-3,454
Closed -$191K – 3198
2021
Q1 		$191K Hold
3,454
– – ﹤0.01% 2910
2020
Q4 		$214K Hold
3,454
– – ﹤0.01% 2807
2020
Q3 		$202K Buy
3,454
+534
+18% +$39.5K ﹤0.01% 2709
2020
Q2 		$326K Buy
2,920
+115
+4% +$8.19K ﹤0.01% 2457
2020
Q1 		$189K Buy
2,805
+143
+5% +$14.4K ﹤0.01% 2580
2019
Q4 		$368K Buy
2,662
+104
+4% +$13.5K ﹤0.01% 2502
2019
Q3 		$269K Hold
2,558
– – ﹤0.01% 2663
2019
Q2 		$272K Buy
2,558
+564
+28% +$74.3K ﹤0.01% 2711
2019
Q1 		$308K Hold
1,994
– – ﹤0.01% 2577
2018
Q4 		$185K Buy
1,994
+60
+3% +$8.57K ﹤0.01% 2784
2018
Q3 		$361K Buy
1,934
+293
+18% +$83.5K ﹤0.01% 2623
2018
Q2 		$689K Buy
1,641
+1,070
+187% +$361K ﹤0.01% 2283
2018
Q1 		$171K Hold
571
– – ﹤0.01% 2837
2017
Q4 		$162K Buy
+571
New +$161K ﹤0.01% 2873

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OPTN Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 489 shares — an estimated $10.7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OPTN in Q4 2017 and held it in 18 quarters. The position peaked at $689K in Q2 2018. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 489 OptiNose shares in Q2 2024, an estimated $10.7K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OptiNose in Q4 2017 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OptiNose position peaked at $689K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.