California State Teachers Retirement System (CalSTRS)
TLPH icon

California State Teachers Retirement System (CalSTRS)’s Talphera TLPH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,571
Closed -$257K – 3238
2021
Q1 		$257K Buy
7,571
+1,469
+24% +$58.3K ﹤0.01% 2799
2020
Q4 		$151K Hold
6,102
– – ﹤0.01% 2940
2020
Q3 		$173K Hold
6,102
– – ﹤0.01% 2788
2020
Q2 		$148K Hold
6,102
– – ﹤0.01% 2850
2020
Q1 		$144K Buy
6,102
+70
+1% +$2.14K ﹤0.01% 2694
2019
Q4 		$255K Hold
6,032
– – ﹤0.01% 2694
2019
Q3 		$265K Hold
6,032
– – ﹤0.01% 2671
2019
Q2 		$305K Buy
+6,032
New +$362K ﹤0.01% 2634
2017
Q2 		– Sell
-3,561
Closed -$224K – 3051
2017
Q1 		$224K Sell
3,561
-80
-2% -$4.71K ﹤0.01% 2803
2016
Q4 		$189K Sell
3,641
-105
-3% -$6.46K ﹤0.01% 2871
2016
Q3 		$291K Buy
3,746
+35
+0.9% +$2.33K ﹤0.01% 2761
2016
Q2 		$200K Buy
+3,711
New +$243K ﹤0.01% 2904
2015
Q2 		– Sell
-2,258
Closed -$174K – 3034
2015
Q1 		$174K Sell
2,258
-30
-1% -$3.92K ﹤0.01% 2906
2014
Q4 		$308K Buy
2,288
+10
+0.4% +$1.3K ﹤0.01% 2767
2014
Q3 		$250K Buy
2,278
+13
+0.6% +$2.04K ﹤0.01% 2830
2014
Q2 		$464K Buy
2,265
+150
+7% +$30.1K ﹤0.01% 2544
2014
Q1 		$508K Hold
2,115
– – ﹤0.01% 2403
2013
Q4 		$478K Buy
2,115
+25
+1% +$4.35K ﹤0.01% 2439
2013
Q3 		$450K Buy
2,090
+270
+15% +$58.9K ﹤0.01% 2439
2013
Q2 		$337K Buy
+1,820
New +$260K ﹤0.01% 2544

Other funds holding TLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Talphera (TLPH) in Q2 2021, closing a stake of 7,571 shares — an estimated $257K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TLPH in Q2 2013 and held it in 20 quarters. The position peaked at $508K in Q1 2014. 69 funds tracked by Wall St. Rank hold TLPH as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Talphera position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,571 Talphera shares in Q2 2021, an estimated $257K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Talphera in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Talphera position peaked at $508K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Talphera as of Q2 2021.

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