California State Teachers Retirement System (CalSTRS)
OREX

California State Teachers Retirement System (CalSTRS)’s Orexigen Therapeutics, Inc. OREX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OREX Stock Details OREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,327
Closed -$126K – 3157
2016
Q1 		$126K Buy
22,327
+3,362
+18% +$43.7K ﹤0.01% 2890
2015
Q4 		$326K Buy
18,965
+337
+2% +$8.04K ﹤0.01% 2672
2015
Q3 		$393K Sell
18,628
-60
-0.3% -$2.06K ﹤0.01% 2584
2015
Q2 		$925K Sell
18,688
-3,725
-17% -$223K ﹤0.01% 2157
2015
Q1 		$1.75M Sell
22,413
-330
-1% -$20.5K ﹤0.01% 1699
2014
Q4 		$1.38M Buy
22,743
+97
+0.4% +$4.87K ﹤0.01% 1838
2014
Q3 		$965K Buy
22,646
+1,411
+7% +$75.8K ﹤0.01% 2024
2014
Q2 		$1.31M Buy
21,235
+940
+5% +$54.7K ﹤0.01% 1881
2014
Q1 		$1.32M Buy
20,295
+1,940
+11% +$131K ﹤0.01% 1815
2013
Q4 		$1.03M Buy
18,355
+1,320
+8% +$74.2K ﹤0.01% 1973
2013
Q3 		$1.05M Buy
17,035
+543
+3% +$36.8K ﹤0.01% 1906
2013
Q2 		$965K Buy
+16,492
New +$1.01M ﹤0.01% 1887

Other funds holding OREX

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OREX Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Orexigen Therapeutics, Inc. (OREX) in Q2 2016, closing a stake of 22,327 shares — an estimated $126K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OREX in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q1 2015. 73 funds tracked by Wall St. Rank hold OREX as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Orexigen Therapeutics, Inc. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,327 Orexigen Therapeutics, Inc. shares in Q2 2016, an estimated $126K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orexigen Therapeutics, Inc. in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Orexigen Therapeutics, Inc. position peaked at $1.75M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Orexigen Therapeutics, Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.