California State Teachers Retirement System (CalSTRS)
PHUN icon

California State Teachers Retirement System (CalSTRS)’s Phunware PHUN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,010
Closed -$34K – 3067
2020
Q1 		$34K Buy
1,010
+11
+1% +$527 ﹤0.01% 2953
2019
Q4 		$59K Hold
999
– – ﹤0.01% 2970
2019
Q3 		$72K Buy
999
+866
+651% +$75.6K ﹤0.01% 2965
2019
Q2 		$21K Buy
+133
New +$40.5K ﹤0.01% 3024

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AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPW
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PHUN Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Phunware (PHUN) in Q2 2020, closing a stake of 1,010 shares — an estimated $34K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PHUN in Q2 2019 and held it in 4 quarters. The position peaked at $72K in Q3 2019. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Phunware position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,010 Phunware shares in Q2 2020, an estimated $34K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Phunware in Q2 2019 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Phunware position peaked at $72K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.