California State Teachers Retirement System (CalSTRS)’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,146	Closed	-$62K	–	3293
2021 Q1	$62K	Sell	19,146 -1,697	-8%	-$6.98K	﹤0.01%	3082
2020 Q4	$86K	Buy	20,843 +2,439	+13%	+$14.1K	﹤0.01%	3023
2020 Q3	$100K	Buy	18,404 +389	+2%	+$2.24K	﹤0.01%	2968
2020 Q2	$121K	Buy	18,015 +5,574	+45%	+$27.3K	﹤0.01%	2913
2020 Q1	$40K	Buy	12,441 +141	+1%	+$751	﹤0.01%	2935
2019 Q4	$86K	Hold	12,300	–	–	﹤0.01%	2943
2019 Q3	$47K	Hold	12,300	–	–	﹤0.01%	2997
2019 Q2	$47K	Sell	12,300 -2,963	-19%	-$9.85K	﹤0.01%	3013
2019 Q1	$55K	Sell	15,263 -2,392	-14%	-$17.6K	﹤0.01%	2963
2018 Q4	$137K	Buy	+17,655	New	+$141K	﹤0.01%	2869

Other funds holding RVLP

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of RVL Pharmaceuticals plc Ordinary Shares (RVLP) in Q2 2021, closing a stake of 19,146 shares — an estimated $62K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RVLP in Q4 2018 and held it in 10 quarters. The position peaked at $137K in Q4 2018. 46 funds tracked by Wall St. Rank hold RVLP as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining RVL Pharmaceuticals plc Ordinary Shares position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 19,146 RVL Pharmaceuticals plc Ordinary Shares shares in Q2 2021, an estimated $62K.
California State Teachers Retirement System (CalSTRS) first reported a position in RVL Pharmaceuticals plc Ordinary Shares in Q4 2018 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s RVL Pharmaceuticals plc Ordinary Shares position peaked at $137K in Q4 2018.
46 funds tracked by Wall St. Rank held RVL Pharmaceuticals plc Ordinary Shares as of Q2 2021.

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