California State Teachers Retirement System (CalSTRS)
OTIC

California State Teachers Retirement System (CalSTRS)’s Otonomy, Inc. OTIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OTIC Stock Details OTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,567
Closed -$183K – 3079
2018
Q1 		$183K Sell
43,567
-2,684
-6% -$14.6K ﹤0.01% 2822
2017
Q4 		$257K Sell
46,251
-242
-0.5% -$1.05K ﹤0.01% 2738
2017
Q3 		$151K Sell
46,493
-3,500
-7% -$47.2K ﹤0.01% 2926
2017
Q2 		$942K Buy
49,993
+2,700
+6% +$37.6K ﹤0.01% 2098
2017
Q1 		$579K Sell
47,293
-2,300
-5% -$33.5K ﹤0.01% 2406
2016
Q4 		$789K Sell
49,593
-1,200
-2% -$20.1K ﹤0.01% 2258
2016
Q3 		$924K Buy
50,793
+400
+0.8% +$6.54K ﹤0.01% 2132
2016
Q2 		$800K Buy
50,393
+11,467
+29% +$171K ﹤0.01% 2179
2016
Q1 		$581K Buy
38,926
+11,550
+42% +$181K ﹤0.01% 2346
2015
Q4 		$760K Buy
27,376
+497
+2% +$12.4K ﹤0.01% 2163
2015
Q3 		$479K Sell
26,879
-100
-0.4% -$2.37K ﹤0.01% 2447
2015
Q2 		$620K Buy
26,979
+12,322
+84% +$346K ﹤0.01% 2423
2015
Q1 		$518K Buy
14,657
+1,300
+10% +$44.5K ﹤0.01% 2433
2014
Q4 		$445K Buy
13,357
+57
+0.4% +$1.53K ﹤0.01% 2552
2014
Q3 		$319K Buy
+13,300
New +$263K ﹤0.01% 2699

Other funds holding OTIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OTIC Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Otonomy, Inc. (OTIC) in Q2 2018, closing a stake of 43,567 shares — an estimated $183K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OTIC in Q3 2014 and held it in 15 quarters. The position peaked at $942K in Q2 2017. 69 funds tracked by Wall St. Rank hold OTIC as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Otonomy, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 43,567 Otonomy, Inc. shares in Q2 2018, an estimated $183K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Otonomy, Inc. in Q3 2014 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Otonomy, Inc. position peaked at $942K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.