California State Teachers Retirement System (CalSTRS)
SRNE

California State Teachers Retirement System (CalSTRS)’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-574,893
Closed -$509K – 3076
2022
Q4 		$509K Buy
574,893
+90,153
+19% +$120K ﹤0.01% 2330
2022
Q3 		$761K Buy
484,740
+68,814
+17% +$156K ﹤0.01% 2077
2022
Q2 		$836K Buy
415,926
+37,033
+10% +$64K ﹤0.01% 2071
2022
Q1 		$883K Sell
378,893
-23,075
-6% -$72K ﹤0.01% 2106
2021
Q4 		$1.87M Buy
401,968
+29,270
+8% +$182K ﹤0.01% 1777
2021
Q3 		$2.84M Sell
372,698
-3,020
-0.8% -$25.6K ﹤0.01% 1505
2021
Q2 		$3.64M Sell
375,718
-1,704
-0.5% -$13.6K ﹤0.01% 1392
2021
Q1 		$3.12M Sell
377,422
-1,138
-0.3% -$12K ﹤0.01% 1490
2020
Q4 		$2.58M Buy
378,560
+43,484
+13% +$349K ﹤0.01% 1493
2020
Q3 		$3.74M Buy
335,076
+70,675
+27% +$647K 0.01% 1119
2020
Q2 		$1.66M Buy
264,401
+66,323
+33% +$254K ﹤0.01% 1583
2020
Q1 		$364K Buy
198,078
+8,107
+4% +$23.4K ﹤0.01% 2241
2019
Q4 		$642K Sell
189,971
-4,465
-2% -$10.6K ﹤0.01% 2215
2019
Q3 		$416K Buy
194,436
+17,026
+10% +$39.7K ﹤0.01% 2422
2019
Q2 		$474K Hold
177,410
– – ﹤0.01% 2397
2019
Q1 		$843K Buy
177,410
+8,385
+5% +$22K ﹤0.01% 2025
2018
Q4 		$406K Buy
169,025
+2,692
+2% +$8.79K ﹤0.01% 2412
2018
Q3 		$732K Buy
166,333
+33,286
+25% +$185K ﹤0.01% 2230
2018
Q2 		$958K Buy
+133,047
New +$905K ﹤0.01% 2087
2017
Q2 		– Sell
-50,749
Closed -$200K – 3079
2017
Q1 		$200K Sell
50,749
-1,200
-2% -$6.02K ﹤0.01% 2820
2016
Q4 		$255K Sell
51,949
-1,100
-2% -$6.61K ﹤0.01% 2813
2016
Q3 		$411K Sell
53,049
-7,100
-12% -$47.8K ﹤0.01% 2598
2016
Q2 		$337K Sell
60,149
-800
-1% -$5.11K ﹤0.01% 2691
2016
Q1 		$328K Buy
60,949
+8,354
+16% +$48.6K ﹤0.01% 2648
2015
Q4 		$458K Buy
52,595
+986
+2% +$8.32K ﹤0.01% 2479
2015
Q3 		$433K Sell
51,609
-200
-0.4% -$3.19K ﹤0.01% 2516
2015
Q2 		$913K Buy
+51,809
New +$666K ﹤0.01% 2169

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SRNE Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sorrento Therapeutics, Inc. (SRNE) in Q1 2023, closing a stake of 574,893 shares — an estimated $509K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SRNE in Q2 2015 and held it in 27 quarters. The position peaked at $3.74M in Q3 2020. 34 funds tracked by Wall St. Rank hold SRNE as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sorrento Therapeutics, Inc. position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 574,893 Sorrento Therapeutics, Inc. shares in Q1 2023, an estimated $509K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sorrento Therapeutics, Inc. in Q2 2015 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sorrento Therapeutics, Inc. position peaked at $3.74M in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.