California State Teachers Retirement System (CalSTRS)’s Strongbridge Biopharma plc. SBBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,586	Closed	-$184K	–	3345
2021 Q1	$184K	Hold	66,586	–	–	﹤0.01%	2927
2020 Q4	$162K	Buy	66,586 +10,221	+18%	+$24.6K	﹤0.01%	2923
2020 Q3	$118K	Hold	56,365	–	–	﹤0.01%	2930
2020 Q2	$213K	Hold	56,365	–	–	﹤0.01%	2684
2020 Q1	$107K	Buy	56,365 +644	+1%	+$1.67K	﹤0.01%	2800
2019 Q4	$116K	Hold	55,721	–	–	﹤0.01%	2910
2019 Q3	$133K	Hold	55,721	–	–	﹤0.01%	2902
2019 Q2	$174K	Buy	+55,721	New	+$205K	﹤0.01%	2897
2018 Q2	–	Sell	-42,671	Closed	-$378K	–	3090
2018 Q1	$378K	Buy	42,671 +3,733	+10%	+$27.9K	﹤0.01%	2509
2017 Q4	$282K	Buy	38,938 +2,938	+8%	+$18.4K	﹤0.01%	2698
2017 Q3	$248K	Sell	36,000 -2,800	-7%	-$19.3K	﹤0.01%	2804
2017 Q2	$277K	Buy	+38,800	New	+$179K	﹤0.01%	2803

Other funds holding SBBP

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Strongbridge Biopharma plc. (SBBP) in Q2 2021, closing a stake of 66,586 shares — an estimated $184K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SBBP in Q2 2017 and held it in 12 quarters. The position peaked at $378K in Q1 2018. 59 funds tracked by Wall St. Rank hold SBBP as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Strongbridge Biopharma plc. position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 66,586 Strongbridge Biopharma plc. shares in Q2 2021, an estimated $184K.
California State Teachers Retirement System (CalSTRS) first reported a position in Strongbridge Biopharma plc. in Q2 2017 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Strongbridge Biopharma plc. position peaked at $378K in Q1 2018.
59 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q2 2021.

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