California State Teachers Retirement System (CalSTRS)’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,390	Closed	-$68K	–	3076
2018 Q1	$68K	Hold	6,390	–	–	﹤0.01%	2944
2017 Q4	$269K	Sell	6,390 -99	-2%	-$4.44K	﹤0.01%	2716
2017 Q3	$357K	Sell	6,489 -130	-2%	-$21.9K	﹤0.01%	2595
2017 Q2	$1.23M	Buy	6,619 +600	+10%	+$105K	﹤0.01%	1922
2017 Q1	$719K	Sell	6,019 -275	-4%	-$28.8K	﹤0.01%	2271
2016 Q4	$625K	Sell	6,294 -162	-3%	-$17.1K	﹤0.01%	2397
2016 Q3	$723K	Buy	6,456 +50	+0.8%	+$6K	﹤0.01%	2281
2016 Q2	$658K	Buy	6,406 +2,607	+69%	+$261K	﹤0.01%	2289
2016 Q1	$349K	Buy	3,799 +520	+16%	+$55.5K	﹤0.01%	2621
2015 Q4	$473K	Buy	3,279 +54	+2%	+$7.03K	﹤0.01%	2464
2015 Q3	$333K	Buy	+3,225	New	+$378K	﹤0.01%	2684

Other funds holding SIOX

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s SIOX Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q2 2018, closing a stake of 6,390 shares — an estimated $68K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIOX in Q3 2015 and held it in 11 quarters. The position peaked at $1.23M in Q2 2017. 71 funds tracked by Wall St. Rank hold SIOX as of Q2 2018.

California State Teachers Retirement System (CalSTRS) reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 6,390 Sio Gene Therapies Inc. Common Stock shares in Q2 2018, an estimated $68K.
California State Teachers Retirement System (CalSTRS) first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2015 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Sio Gene Therapies Inc. Common Stock position peaked at $1.23M in Q2 2017.
71 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.