California State Teachers Retirement System (CalSTRS)’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,142	Closed	-$48K	–	3412
2022 Q1	$48K	Sell	8,142 -1,991	-20%	-$12.5K	﹤0.01%	3046
2021 Q4	$72K	Buy	10,133 +2,454	+32%	+$18.8K	﹤0.01%	3085
2021 Q3	$64K	Sell	7,679 -12,130	-61%	-$113K	﹤0.01%	3087
2021 Q2	$204K	Sell	19,809 -1,717	-8%	-$23.9K	﹤0.01%	2985
2021 Q1	$309K	Hold	21,526	–	–	﹤0.01%	2722
2020 Q4	$203K	Hold	21,526	–	–	﹤0.01%	2822
2020 Q3	$135K	Hold	21,526	–	–	﹤0.01%	2899
2020 Q2	$151K	Buy	+21,526	New	+$153K	﹤0.01%	2843

Other funds holding SMED

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Sharps Compliance Corp (SMED) in Q2 2022, closing a stake of 8,142 shares — an estimated $48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SMED in Q2 2020 and held it in 8 quarters. The position peaked at $309K in Q1 2021. 67 funds tracked by Wall St. Rank hold SMED as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Sharps Compliance Corp position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 8,142 Sharps Compliance Corp shares in Q2 2022, an estimated $48K.
California State Teachers Retirement System (CalSTRS) first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Sharps Compliance Corp position peaked at $309K in Q1 2021.
67 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2022.

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