California State Teachers Retirement System (CalSTRS)’s Repros Therapeutics Inc. RPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,113	Closed	-$379K	–	3181
2015 Q1	$379K	Sell	44,113 -1,100	-2%	-$9.84K	﹤0.01%	2624
2014 Q4	$451K	Buy	45,213 +2,582	+6%	+$22K	﹤0.01%	2544
2014 Q3	$422K	Buy	42,631 +542	+1%	+$8.03K	﹤0.01%	2534
2014 Q2	$728K	Buy	42,089 +300	+0.7%	+$4.89K	﹤0.01%	2262
2014 Q1	$741K	Buy	41,789 +300	+0.7%	+$5.8K	﹤0.01%	2176
2013 Q4	$759K	Buy	41,489 +400	+1%	+$7.55K	﹤0.01%	2166
2013 Q3	$1.1M	Buy	41,089 +8,600	+26%	+$184K	﹤0.01%	1879
2013 Q2	$599K	Buy	+32,489	New	+$574K	﹤0.01%	2181

Other funds holding RPRX

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Repros Therapeutics Inc. (RPRX) in Q2 2015, closing a stake of 44,113 shares — an estimated $379K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RPRX in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q3 2013. 64 funds tracked by Wall St. Rank hold RPRX as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Repros Therapeutics Inc. position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 44,113 Repros Therapeutics Inc. shares in Q2 2015, an estimated $379K.
California State Teachers Retirement System (CalSTRS) first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Repros Therapeutics Inc. position peaked at $1.1M in Q3 2013.
64 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q2 2015.

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