California State Teachers Retirement System (CalSTRS)’s Rockwell Medical RMTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-955	Closed	-$122K	–	3220
2021 Q1	$122K	Buy	955 +31	+3%	+$4.58K	﹤0.01%	3014
2020 Q4	$103K	Hold	924	–	–	﹤0.01%	3007
2020 Q3	$109K	Buy	924 +19	+2%	+$3.29K	﹤0.01%	2956
2020 Q2	$194K	Hold	905	–	–	﹤0.01%	2734
2020 Q1	$204K	Buy	905 +29	+3%	+$8.27K	﹤0.01%	2549
2019 Q4	$235K	Hold	876	–	–	﹤0.01%	2733
2019 Q3	$266K	Buy	876 +95	+12%	+$29.2K	﹤0.01%	2669
2019 Q2	$259K	Buy	781 +120	+18%	+$60.9K	﹤0.01%	2736
2019 Q1	$414K	Hold	661	–	–	﹤0.01%	2409
2018 Q4	$164K	Hold	661	–	–	﹤0.01%	2828
2018 Q3	$307K	Hold	661	–	–	﹤0.01%	2698
2018 Q2	$358K	Sell	661 -12	-2%	-$7.2K	﹤0.01%	2635
2018 Q1	$386K	Sell	673 -18	-3%	-$11.4K	﹤0.01%	2496
2017 Q4	$442K	Sell	691 -13	-2%	-$9.16K	﹤0.01%	2464
2017 Q3	$663K	Sell	704 -68	-9%	-$52K	﹤0.01%	2249
2017 Q2	$673K	Sell	772 -86	-10%	-$70.5K	﹤0.01%	2303
2017 Q1	$591K	Sell	858 -39	-4%	-$25.7K	﹤0.01%	2395
2016 Q4	$646K	Sell	897 -25	-3%	-$17.3K	﹤0.01%	2373
2016 Q3	$679K	Buy	922 +9	+1%	+$7.29K	﹤0.01%	2317
2016 Q2	$761K	Sell	913 -55	-6%	-$51.1K	﹤0.01%	2211
2016 Q1	$800K	Buy	968 +121	+14%	+$95K	﹤0.01%	2145
2015 Q4	$954K	Buy	847 +15	+2%	+$17.4K	﹤0.01%	2034
2015 Q3	$706K	Sell	832 -3	-0.4%	-$4.35K	﹤0.01%	2189
2015 Q2	$1.48M	Buy	835 +57	+7%	+$72.5K	﹤0.01%	1847
2015 Q1	$936K	Sell	778 -16	-2%	-$18.7K	﹤0.01%	2058
2014 Q4	$898K	Buy	794 +110	+16%	+$113K	﹤0.01%	2119
2014 Q3	$688K	Buy	684 +7	+1%	+$7.91K	﹤0.01%	2251
2014 Q2	$893K	Buy	677 +31	+5%	+$37.3K	﹤0.01%	2142
2014 Q1	$900K	Hold	646	–	–	﹤0.01%	2067
2013 Q4	$742K	Buy	646 +4	+0.6%	+$5.51K	﹤0.01%	2175
2013 Q3	$806K	Buy	642 +20	+3%	+$13.6K	﹤0.01%	2071
2013 Q2	$247K	Buy	+622	New	+$264K	﹤0.01%	2746

Other funds holding RMTI

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 955 shares — an estimated $122K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RMTI in Q2 2013 and held it in 32 quarters. The position peaked at $1.48M in Q2 2015. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 955 Rockwell Medical shares in Q2 2021, an estimated $122K.
California State Teachers Retirement System (CalSTRS) first reported a position in Rockwell Medical in Q2 2013 and held it in 32 quarters.
California State Teachers Retirement System (CalSTRS)'s Rockwell Medical position peaked at $1.48M in Q2 2015.
78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

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