California State Teachers Retirement System (CalSTRS)
ROKA

California State Teachers Retirement System (CalSTRS)’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-934
Closed -$30K – 3105
2015
Q1 		$30K Hold
934
– – ﹤0.01% 3024
2014
Q4 		$41K Buy
934
+4
+0.4% +$253 ﹤0.01% 3041
2014
Q3 		$93K Buy
+930
New +$101K ﹤0.01% 3002

Other funds holding ROKA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ROKA Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q2 2015, closing a stake of 934 shares — an estimated $30K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ROKA in Q3 2014 and held it in 3 quarters. The position peaked at $93K in Q3 2014. 34 funds tracked by Wall St. Rank hold ROKA as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sorrento Tech, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 934 Sorrento Tech, Inc. Common Stock shares in Q2 2015, an estimated $30K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sorrento Tech, Inc. Common Stock position peaked at $93K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.