California State Teachers Retirement System (CalSTRS)
OXFD

California State Teachers Retirement System (CalSTRS)’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OXFD Stock Details OXFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,048
Closed -$690K – 3118
2019
Q1 		$690K Sell
40,048
-1,153
-3% -$18.2K ﹤0.01% 2139
2018
Q4 		$527K Buy
41,201
+2,103
+5% +$31.9K ﹤0.01% 2269
2018
Q3 		$635K Buy
39,098
+257
+0.7% +$3.67K ﹤0.01% 2321
2018
Q2 		$501K Sell
38,841
-289
-0.7% -$3.9K ﹤0.01% 2447
2018
Q1 		$487K Sell
39,130
-778
-2% -$9.47K ﹤0.01% 2379
2017
Q4 		$558K Buy
39,908
+3,267
+9% +$47.9K ﹤0.01% 2344
2017
Q3 		$616K Sell
36,641
-3,405
-9% -$55.4K ﹤0.01% 2296
2017
Q2 		$674K Sell
40,046
-3,700
-8% -$55.3K ﹤0.01% 2302
2017
Q1 		$678K Sell
43,746
-1,900
-4% -$27.1K ﹤0.01% 2311
2016
Q4 		$682K Sell
45,646
-1,400
-3% -$19.7K ﹤0.01% 2341
2016
Q3 		$591K Buy
47,046
+500
+1% +$5.02K ﹤0.01% 2404
2016
Q2 		$419K Buy
46,546
+3,870
+9% +$37.9K ﹤0.01% 2582
2016
Q1 		$423K Buy
42,676
+5,357
+14% +$54.9K ﹤0.01% 2528
2015
Q4 		$429K Buy
37,319
+632
+2% +$7.82K ﹤0.01% 2523
2015
Q3 		$495K Sell
36,687
-100
-0.3% -$1.35K ﹤0.01% 2425
2015
Q2 		$509K Buy
36,787
+6,448
+21% +$87.2K ﹤0.01% 2538
2015
Q1 		$427K Buy
30,339
+6,200
+26% +$84.4K ﹤0.01% 2550
2014
Q4 		$329K Buy
24,139
+103
+0.4% +$1.41K ﹤0.01% 2738
2014
Q3 		$367K Buy
24,036
+336
+1% +$5.15K ﹤0.01% 2619
2014
Q2 		$399K Buy
23,700
+12,500
+112% +$225K ﹤0.01% 2637
2014
Q1 		$225K Hold
11,200
– – ﹤0.01% 2844
2013
Q4 		$217K Buy
+11,200
New +$198K ﹤0.01% 2862

Other funds holding OXFD

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OXFD Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q2 2019, closing a stake of 40,048 shares — an estimated $690K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OXFD in Q4 2013 and held it in 22 quarters. The position peaked at $690K in Q1 2019. 86 funds tracked by Wall St. Rank hold OXFD as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,048 Oxford Immunotec Global PLC Ordinary Shares shares in Q2 2019, an estimated $690K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q4 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oxford Immunotec Global PLC Ordinary Shares position peaked at $690K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.