California State Teachers Retirement System (CalSTRS)
TSRO

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

California State Teachers Retirement System (CalSTRS)’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-60,716
Closed -$4.51M – 3022
2018
Q4 		$4.51M Buy
60,716
+1,370
+2% +$65.8K 0.01% 961
2018
Q3 		$2.31M Sell
59,346
-22
-0% -$777 ﹤0.01% 1519
2018
Q2 		$2.64M Buy
59,368
+743
+1% +$36.1K 0.01% 1429
2018
Q1 		$3.35M Sell
58,625
-1,984
-3% -$128K 0.01% 1207
2017
Q4 		$5.02M Sell
60,609
-1,138
-2% -$112K 0.01% 1000
2017
Q3 		$7.97M Sell
61,747
-6,343
-9% -$787K 0.02% 736
2017
Q2 		$9.52M Buy
68,090
+11,706
+21% +$1.7M 0.02% 673
2017
Q1 		$8.68M Sell
56,384
-2,600
-4% -$423K 0.02% 753
2016
Q4 		$7.93M Buy
58,984
+2,200
+4% +$278K 0.02% 803
2016
Q3 		$5.69M Buy
56,784
+5,200
+10% +$486K 0.01% 979
2016
Q2 		$4.34M Buy
51,584
+2,121
+4% +$94.6K 0.01% 1100
2016
Q1 		$2.18M Buy
49,463
+6,311
+15% +$253K ﹤0.01% 1536
2015
Q4 		$2.26M Buy
43,152
+752
+2% +$35.9K 0.01% 1471
2015
Q3 		$1.7M Sell
42,400
-100
-0.2% -$5.47K ﹤0.01% 1646
2015
Q2 		$2.5M Buy
42,500
+3,332
+9% +$191K 0.01% 1497
2015
Q1 		$2.25M Buy
39,168
+3,400
+10% +$160K 0.01% 1523
2014
Q4 		$1.33M Buy
35,768
+152
+0.4% +$4.69K ﹤0.01% 1862
2014
Q3 		$959K Buy
35,616
+402
+1% +$11.8K ﹤0.01% 2029
2014
Q2 		$1.1M Buy
35,214
+8,500
+32% +$227K ﹤0.01% 1997
2014
Q1 		$788K Buy
26,714
+2,500
+10% +$78.7K ﹤0.01% 2140
2013
Q4 		$684K Buy
24,214
+300
+1% +$11.1K ﹤0.01% 2228
2013
Q3 		$926K Sell
23,914
-18,004
-43% -$659K ﹤0.01% 1982
2013
Q2 		$1.37M Buy
+41,918
New +$1.29M ﹤0.01% 1652

Other funds holding TSRO

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TSRO Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 60,716 shares — an estimated $4.51M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $9.52M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 60,716 TESARO, Inc. shares in Q1 2019, an estimated $4.51M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TESARO, Inc. position peaked at $9.52M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.