California State Teachers Retirement System (CalSTRS)
ORGS

California State Teachers Retirement System (CalSTRS)’s Orgenesis Inc. Common Stock ORGS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,868
Closed -$164K – 3271
2021
Q1 		$164K Buy
2,868
+143
+5% +$9.32K ﹤0.01% 2966
2020
Q4 		$123K Hold
2,725
– – ﹤0.01% 2983
2020
Q3 		$137K Hold
2,725
– – ﹤0.01% 2893
2020
Q2 		$166K Buy
+2,725
New +$165K ﹤0.01% 2808

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ORGS Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Orgenesis Inc. Common Stock (ORGS) in Q2 2021, closing a stake of 2,868 shares — an estimated $164K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ORGS in Q2 2020 and held it in 4 quarters. The position peaked at $166K in Q2 2020. 33 funds tracked by Wall St. Rank hold ORGS as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Orgenesis Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,868 Orgenesis Inc. Common Stock shares in Q2 2021, an estimated $164K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orgenesis Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Orgenesis Inc. Common Stock position peaked at $166K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.