California State Teachers Retirement System (CalSTRS)
PFNX

California State Teachers Retirement System (CalSTRS)’s Pfenex Inc. PFNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,978
Closed -$434K – 3053
2020
Q2 		$434K Buy
51,978
+5,882
+13% +$44K ﹤0.01% 2323
2020
Q1 		$407K Buy
46,096
+531
+1% +$5.83K ﹤0.01% 2177
2019
Q4 		$500K Sell
45,565
-3,745
-8% -$37.2K ﹤0.01% 2358
2019
Q3 		$416K Buy
49,310
+3,379
+7% +$24.5K ﹤0.01% 2423
2019
Q2 		$310K Buy
45,931
+2,918
+7% +$18.7K ﹤0.01% 2625
2019
Q1 		$266K Hold
43,013
– – ﹤0.01% 2651
2018
Q4 		$137K Hold
43,013
– – ﹤0.01% 2870
2018
Q3 		$220K Buy
43,013
+10,326
+32% +$53K ﹤0.01% 2855
2018
Q2 		$177K Buy
+32,687
New +$189K ﹤0.01% 2928
2017
Q2 		– Sell
-36,576
Closed -$213K – 3090
2017
Q1 		$213K Sell
36,576
-900
-2% -$6.77K ﹤0.01% 2810
2016
Q4 		$340K Sell
37,476
-1,100
-3% -$10K ﹤0.01% 2711
2016
Q3 		$345K Buy
38,576
+400
+1% +$3.41K ﹤0.01% 2672
2016
Q2 		$320K Buy
38,176
+3,254
+9% +$26.3K ﹤0.01% 2725
2016
Q1 		$343K Buy
34,922
+4,718
+16% +$41.2K ﹤0.01% 2634
2015
Q4 		$374K Buy
30,204
+507
+2% +$7.48K ﹤0.01% 2605
2015
Q3 		$446K Sell
29,697
-100
-0.3% -$2.03K ﹤0.01% 2496
2015
Q2 		$578K Buy
+29,797
New +$499K ﹤0.01% 2458

Other funds holding PFNX

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PFNX Position: Q3 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pfenex Inc. (PFNX) in Q3 2020, closing a stake of 51,978 shares — an estimated $434K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PFNX in Q2 2015 and held it in 17 quarters. The position peaked at $578K in Q2 2015. 55 funds tracked by Wall St. Rank hold PFNX as of Q3 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pfenex Inc. position as of Q3 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 51,978 Pfenex Inc. shares in Q3 2020, an estimated $434K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pfenex Inc. in Q2 2015 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pfenex Inc. position peaked at $578K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Pfenex Inc. as of Q3 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.