California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Senseonics Holdings Inc SENS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,748
Closed -$408K – 3191
2023
Q1 		$408K Buy
28,748
+102
+0.4% +$2.05K ﹤0.01% 2391
2022
Q4 		$590K Buy
28,646
+3,661
+15% +$84.5K ﹤0.01% 2267
2022
Q3 		$660K Sell
24,985
-298
-1% -$9.12K ﹤0.01% 2191
2022
Q2 		$521K Sell
25,283
-367
-1% -$9.57K ﹤0.01% 2374
2022
Q1 		$1.01M Sell
25,650
-2,046
-7% -$93.7K ﹤0.01% 2025
2021
Q4 		$1.48M Buy
27,696
+1,077
+4% +$70K ﹤0.01% 1915
2021
Q3 		$1.8M Sell
26,619
-2,006
-7% -$136K ﹤0.01% 1779
2021
Q2 		$2.2M Buy
+28,625
New +$1.45M ﹤0.01% 1717
2020
Q2 		– Sell
-9,406
Closed -$119K – 3074
2020
Q1 		$119K Buy
9,406
+109
+1% +$2.19K ﹤0.01% 2759
2019
Q4 		$170K Sell
9,297
-244
-3% -$4.81K ﹤0.01% 2833
2019
Q3 		$189K Buy
9,541
+1,328
+16% +$32.2K ﹤0.01% 2804
2019
Q2 		$335K Buy
8,213
+1,601
+24% +$67.6K ﹤0.01% 2582
2019
Q1 		$324K Hold
6,612
– – ﹤0.01% 2548
2018
Q4 		$343K Buy
6,612
+129
+2% +$8.62K ﹤0.01% 2513
2018
Q3 		$618K Buy
6,483
+1,393
+27% +$114K ﹤0.01% 2333
2018
Q2 		$418K Buy
+5,090
New +$365K ﹤0.01% 2552
2018
Q1 		– Sell
-12,243
Closed -$651K – 2975
2017
Q4 		$651K Buy
+12,243
New +$680K ﹤0.01% 2250
2017
Q2 		– Sell
-2,856
Closed -$102K – 3044
2017
Q1 		$102K Sell
2,856
-5
-0.2% -$241 ﹤0.01% 2927
2016
Q4 		$153K Sell
2,861
-85
-3% -$4.86K ﹤0.01% 2908
2016
Q3 		$230K Buy
2,946
+30
+1% +$2.27K ﹤0.01% 2841
2016
Q2 		$229K Buy
+2,916
New +$204K ﹤0.01% 2870

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SENS Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Senseonics Holdings Inc (SENS) in Q2 2023, closing a stake of 28,748 shares — an estimated $408K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SENS in Q2 2016 and held it in 21 quarters. The position peaked at $2.2M in Q2 2021. 159 funds tracked by Wall St. Rank hold SENS as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Senseonics Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 28,748 Senseonics Holdings Inc shares in Q2 2023, an estimated $408K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Senseonics Holdings Inc in Q2 2016 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Senseonics Holdings Inc position peaked at $2.2M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.