California State Teachers Retirement System (CalSTRS)’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,298	Closed	-$35K	–	3125
2020 Q1	$35K	Buy	1,298 +434	+50%	+$23.5K	﹤0.01%	2951
2019 Q4	$56K	Hold	864	–	–	﹤0.01%	2974
2019 Q3	$70K	Hold	864	–	–	﹤0.01%	2966
2019 Q2	$123K	Buy	864 +238	+38%	+$45.1K	﹤0.01%	2956
2019 Q1	$168K	Hold	626	–	–	﹤0.01%	2809
2018 Q4	$211K	Buy	626 +22	+4%	+$7.96K	﹤0.01%	2735
2018 Q3	$289K	Buy	604 +73	+14%	+$42.1K	﹤0.01%	2724
2018 Q2	$313K	Buy	+531	New	+$316K	﹤0.01%	2708

Other funds holding PTE

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2020, closing a stake of 1,298 shares — an estimated $35K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PTE in Q2 2018 and held it in 8 quarters. The position peaked at $313K in Q2 2018. 52 funds tracked by Wall St. Rank hold PTE as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,298 PolarityTE, Inc. Common Stock shares in Q2 2020, an estimated $35K.
California State Teachers Retirement System (CalSTRS) first reported a position in PolarityTE, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s PolarityTE, Inc. Common Stock position peaked at $313K in Q2 2018.
52 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2020.

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