California State Teachers Retirement System (CalSTRS)
TRVN

California State Teachers Retirement System (CalSTRS)’s Trevena, Inc. TRVN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-112
Closed -$39K – 3352
2022
Q1 		$39K Sell
112
-29
-21% -$9.15K ﹤0.01% 3092
2021
Q4 		$51K Hold
141
– – ﹤0.01% 3158
2021
Q3 		$108K Sell
141
-221
-61% -$187K ﹤0.01% 2979
2021
Q2 		$382K Buy
+362
New +$406K ﹤0.01% 2787
2018
Q2 		– Sell
-143
Closed -$146K – 3070
2018
Q1 		$146K Sell
143
-1
-0.7% -$1.1K ﹤0.01% 2866
2017
Q4 		$144K Hold
144
– – ﹤0.01% 2895
2017
Q3 		$230K Sell
144
-11
-7% -$17.3K ﹤0.01% 2838
2017
Q2 		$223K Hold
155
– – ﹤0.01% 2896
2017
Q1 		$355K Buy
155
+8
+5% +$27.2K ﹤0.01% 2654
2016
Q4 		$542K Sell
147
-5
-3% -$17.9K ﹤0.01% 2474
2016
Q3 		$639K Buy
152
+2
+1% +$8.57K ﹤0.01% 2354
2016
Q2 		$591K Sell
150
-30
-17% -$141K ﹤0.01% 2364
2016
Q1 		$929K Buy
180
+15
+9% +$75.6K ﹤0.01% 2058
2015
Q4 		$1.08M Buy
165
+72
+77% +$483K ﹤0.01% 1939
2015
Q3 		$601K Buy
93
+21
+29% +$104K ﹤0.01% 2305
2015
Q2 		$283K Buy
+72
New +$304K ﹤0.01% 2858
2014
Q2 		– Sell
-21
Closed -$105K – 3088
2014
Q1 		$105K Buy
+21
New +$103K ﹤0.01% 2983

Other funds holding TRVN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TRVN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 112 shares — an estimated $39K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRVN in Q1 2014 and held it in 17 quarters. The position peaked at $1.08M in Q4 2015. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 112 Trevena, Inc. shares in Q2 2022, an estimated $39K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Trevena, Inc. in Q1 2014 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Trevena, Inc. position peaked at $1.08M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.