California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s PAVmed PAVM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70
Closed -$41K – 3261
2022
Q1 		$41K Sell
70
-16
-19% -$11.9K ﹤0.01% 3073
2021
Q4 		$96K Hold
86
– – ﹤0.01% 3017
2021
Q3 		$332K Sell
86
-134
-61% -$423K ﹤0.01% 2573
2021
Q2 		$634K Buy
220
+11
+5% +$26K ﹤0.01% 2509
2021
Q1 		$418K Buy
209
+77
+58% +$116K ﹤0.01% 2599
2020
Q4 		$126K Buy
132
+12
+10% +$10.3K ﹤0.01% 2980
2020
Q3 		$96K Hold
120
– – ﹤0.01% 2971
2020
Q2 		$114K Buy
+120
New +$120K ﹤0.01% 2925

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PAVM Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of PAVmed (PAVM) in Q2 2022, closing a stake of 70 shares — an estimated $41K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PAVM in Q2 2020 and held it in 8 quarters. The position peaked at $634K in Q2 2021. 73 funds tracked by Wall St. Rank hold PAVM as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PAVmed position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 70 PAVmed shares in Q2 2022, an estimated $41K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PAVmed in Q2 2020 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PAVmed position peaked at $634K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held PAVmed as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.