California State Teachers Retirement System (CalSTRS)
TSRX

California State Teachers Retirement System (CalSTRS)’s TRIUS THERAPEUTICS INC COM STK (DE) TSRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TSRX Stock Details TSRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-64,867
Closed -$527K – 3004
2013
Q2 		$527K Buy
+64,867
New +$479K ﹤0.01% 2259

Other funds holding TSRX

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TSRX Position: Q3 2013 in Review

California State Teachers Retirement System (CalSTRS) sold out of TRIUS THERAPEUTICS INC COM STK (DE) (TSRX) in Q3 2013, closing a stake of 64,867 shares — an estimated $527K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TSRX in Q2 2013 and held it in 1 quarter. The position peaked at $527K in Q2 2013. 7 funds tracked by Wall St. Rank hold TSRX as of Q3 2013.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TRIUS THERAPEUTICS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,867 TRIUS THERAPEUTICS INC COM STK (DE) shares in Q3 2013, an estimated $527K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TRIUS THERAPEUTICS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s TRIUS THERAPEUTICS INC COM STK (DE) position peaked at $527K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held TRIUS THERAPEUTICS INC COM STK (DE) as of Q3 2013.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2013, filed 18 Nov 2013.