California State Teachers Retirement System (CalSTRS)
SQNM

California State Teachers Retirement System (CalSTRS)’s SEQUENOM INC NEW SQNM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-250,107
Closed -$353K – 3106
2016
Q1 		$353K Buy
250,107
+31,245
+14% +$46.6K ﹤0.01% 2612
2015
Q4 		$359K Buy
218,862
+3,875
+2% +$6.63K ﹤0.01% 2627
2015
Q3 		$376K Sell
214,987
-700
-0.3% -$1.71K ﹤0.01% 2615
2015
Q2 		$656K Buy
215,687
+3,216
+2% +$12.1K ﹤0.01% 2389
2015
Q1 		$839K Sell
212,471
-3,300
-2% -$12.1K ﹤0.01% 2132
2014
Q4 		$798K Buy
215,771
+918
+0.4% +$2.97K ﹤0.01% 2200
2014
Q3 		$638K Buy
214,853
+2,320
+1% +$8.49K ﹤0.01% 2297
2014
Q2 		$823K Buy
212,533
+4,400
+2% +$12.9K ﹤0.01% 2193
2014
Q1 		$510K Hold
208,133
– – ﹤0.01% 2401
2013
Q4 		$487K Buy
208,133
+900
+0.4% +$2.13K ﹤0.01% 2432
2013
Q3 		$553K Buy
207,233
+6,574
+3% +$22.1K ﹤0.01% 2315
2013
Q2 		$845K Buy
+200,659
New +$803K ﹤0.01% 1968

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SQNM Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SEQUENOM INC NEW (SQNM) in Q2 2016, closing a stake of 250,107 shares — an estimated $353K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SQNM in Q2 2013 and held it in 12 quarters. The position peaked at $845K in Q2 2013. 91 funds tracked by Wall St. Rank hold SQNM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SEQUENOM INC NEW position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 250,107 SEQUENOM INC NEW shares in Q2 2016, an estimated $353K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SEQUENOM INC NEW in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SEQUENOM INC NEW position peaked at $845K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.