California State Teachers Retirement System (CalSTRS)’s Ontrak OTRK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OTRK Stock Details OTRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52	Closed	-$29K	–	3212
2021 Q4	$29K	Sell	52 -74	-59%	-$51.9K	﹤0.01%	3217
2021 Q3	$113K	Sell	126 -6	-5%	-$10.7K	﹤0.01%	2967
2021 Q2	$384K	Sell	132 -2	-1%	-$5.78K	﹤0.01%	2784
2021 Q1	$391K	Hold	134	–	–	﹤0.01%	2628
2020 Q4	$745K	Hold	134	–	–	﹤0.01%	2215
2020 Q3	$723K	Buy	+134	New	+$620K	﹤0.01%	2064
2020 Q2	–	Sell	-126	Closed	-$173K	–	3065
2020 Q1	$173K	Buy	126 +1	+0.8%	+$1.39K	﹤0.01%	2619
2019 Q4	$183K	Buy	125 +4	+3%	+$5.53K	﹤0.01%	2815
2019 Q3	$171K	Hold	121	–	–	﹤0.01%	2838
2019 Q2	$209K	Buy	+121	New	+$181K	﹤0.01%	2831

Other funds holding OTRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OTRK Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 52 shares — an estimated $29K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OTRK in Q2 2019 and held it in 10 quarters. The position peaked at $745K in Q4 2020. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 52 Ontrak shares in Q1 2022, an estimated $29K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ontrak in Q2 2019 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s Ontrak position peaked at $745K in Q4 2020.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.