California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Research Frontiers REFR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,005
Closed -$114K – 3216
2021
Q1 		$114K Hold
40,005
– – ﹤0.01% 3024
2020
Q4 		$112K Hold
40,005
– – ﹤0.01% 2996
2020
Q3 		$108K Hold
40,005
– – ﹤0.01% 2959
2020
Q2 		$162K Buy
+40,005
New +$148K ﹤0.01% 2818

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s REFR Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 40,005 shares — an estimated $114K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in REFR in Q2 2020 and held it in 4 quarters. The position peaked at $162K in Q2 2020. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,005 Research Frontiers shares in Q2 2021, an estimated $114K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Research Frontiers in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Research Frontiers position peaked at $162K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.