California State Teachers Retirement System (CalSTRS)’s Retractable Technologies RVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,745	Closed	-$37K	–	3279
2022 Q1	$37K	Sell	7,745 -1,616	-17%	-$8.38K	﹤0.01%	3101
2021 Q4	$65K	Hold	9,361	–	–	﹤0.01%	3108
2021 Q3	$103K	Sell	9,361 -14,526	-61%	-$170K	﹤0.01%	2991
2021 Q2	$276K	Buy	23,887 +3,657	+18%	+$38.5K	﹤0.01%	2929
2021 Q1	$259K	Sell	20,230 -652	-3%	-$9.41K	﹤0.01%	2797
2020 Q4	$224K	Buy	20,882 +871	+4%	+$8.46K	﹤0.01%	2792
2020 Q3	$133K	Hold	20,011	–	–	﹤0.01%	2901
2020 Q2	$140K	Buy	+20,011	New	+$92.6K	﹤0.01%	2868

Other funds holding RVP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RVP Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 7,745 shares — an estimated $37K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RVP in Q2 2020 and held it in 8 quarters. The position peaked at $276K in Q2 2021. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 7,745 Retractable Technologies shares in Q2 2022, an estimated $37K.
California State Teachers Retirement System (CalSTRS) first reported a position in Retractable Technologies in Q2 2020 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Retractable Technologies position peaked at $276K in Q2 2021.
58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.