California State Teachers Retirement System (CalSTRS)
TEUM

California State Teachers Retirement System (CalSTRS)’s Pareteum Corporation TEUM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-198,948
Closed -$82K – 3188
2020
Q1 		$82K Buy
198,948
+2,292
+1% +$1.37K ﹤0.01% 2853
2019
Q4 		$86K Buy
196,656
+31,271
+19% +$18.1K ﹤0.01% 2944
2019
Q3 		$213K Hold
165,385
– – ﹤0.01% 2765
2019
Q2 		$432K Buy
+165,385
New +$654K ﹤0.01% 2439

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TEUM Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pareteum Corporation (TEUM) in Q2 2020, closing a stake of 198,948 shares — an estimated $82K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TEUM in Q2 2019 and held it in 4 quarters. The position peaked at $432K in Q2 2019. 56 funds tracked by Wall St. Rank hold TEUM as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pareteum Corporation position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 198,948 Pareteum Corporation shares in Q2 2020, an estimated $82K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pareteum Corporation in Q2 2019 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pareteum Corporation position peaked at $432K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.