California State Teachers Retirement System (CalSTRS)
SRGA

California State Teachers Retirement System (CalSTRS)’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,991
Closed -$326K – 3334
2021
Q1 		$326K Buy
4,991
+2,007
+67% +$140K ﹤0.01% 2694
2020
Q4 		$196K Hold
2,984
– – ﹤0.01% 2836
2020
Q3 		$162K Buy
+2,984
New +$228K ﹤0.01% 2817
2020
Q2 		– Sell
-2,984
Closed -$153K – 3124
2020
Q1 		$153K Buy
2,984
+34
+1% +$3.55K ﹤0.01% 2664
2019
Q4 		$243K Hold
2,950
– – ﹤0.01% 2721
2019
Q3 		$252K Buy
2,950
+100
+4% +$10.7K ﹤0.01% 2691
2019
Q2 		$363K Hold
2,850
– – ﹤0.01% 2546
2019
Q1 		$514K Sell
2,850
-148
-5% -$21.4K ﹤0.01% 2304
2018
Q4 		$333K Buy
2,998
+97
+3% +$12.6K ﹤0.01% 2525
2018
Q3 		$392K Hold
2,901
– – ﹤0.01% 2585
2018
Q2 		$400K Buy
2,901
+127
+5% +$17.5K ﹤0.01% 2573
2018
Q1 		$383K Sell
2,774
-122
-4% -$16.6K ﹤0.01% 2499
2017
Q4 		$356K Hold
2,896
– – ﹤0.01% 2568
2017
Q3 		$395K Sell
2,896
-330
-10% -$49.8K ﹤0.01% 2534
2017
Q2 		$566K Sell
3,226
-627
-16% -$89.2K ﹤0.01% 2401
2017
Q1 		$462K Sell
3,853
-90
-2% -$9.37K ﹤0.01% 2533
2016
Q4 		$384K Sell
3,943
-113
-3% -$10.4K ﹤0.01% 2652
2016
Q3 		$381K Buy
4,056
+70
+2% +$7.02K ﹤0.01% 2631
2016
Q2 		$429K Sell
3,986
-63
-2% -$7.38K ﹤0.01% 2566
2016
Q1 		$486K Buy
4,049
+504
+14% +$52.9K ﹤0.01% 2438
2015
Q4 		$422K Buy
3,545
+66
+2% +$8.51K ﹤0.01% 2533
2015
Q3 		$593K Sell
3,479
-13
-0.4% -$2.49K ﹤0.01% 2316
2015
Q2 		$677K Buy
3,492
+61
+2% +$11.3K ﹤0.01% 2365
2015
Q1 		$508K Sell
3,431
-70
-2% -$10.7K ﹤0.01% 2445
2014
Q4 		$546K Buy
3,501
+15
+0.4% +$2.16K ﹤0.01% 2434
2014
Q3 		$500K Buy
3,486
+40
+1% +$5.8K ﹤0.01% 2434
2014
Q2 		$450K Buy
3,446
+70
+2% +$8.89K ﹤0.01% 2564
2014
Q1 		$413K Hold
3,376
– – ﹤0.01% 2532
2013
Q4 		$359K Hold
3,376
– – ﹤0.01% 2621
2013
Q3 		$379K Buy
3,376
+107
+3% +$12.1K ﹤0.01% 2549
2013
Q2 		$369K Buy
+3,269
New +$400K ﹤0.01% 2492

Other funds holding SRGA

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2021, closing a stake of 4,991 shares — an estimated $326K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SRGA in Q2 2013 and held it in 31 quarters. The position peaked at $677K in Q2 2015. 89 funds tracked by Wall St. Rank hold SRGA as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,991 Surgalign Holdings, Inc. Common Stock shares in Q2 2021, an estimated $326K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Surgalign Holdings, Inc. Common Stock position peaked at $677K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2021.

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