California State Teachers Retirement System (CalSTRS)’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TVIA Stock Details TVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-161,325	Closed	-$117K	–	3115
2017 Q1	$117K	Sell	161,325 -400	-0.2%	-$373	﹤0.01%	2914
2016 Q4	$186K	Sell	161,725 -4,600	-3%	-$8.35K	﹤0.01%	2876
2016 Q3	$457K	Buy	166,325 +300	+0.2%	+$775	﹤0.01%	2553
2016 Q2	$435K	Buy	+166,025	New	+$386K	﹤0.01%	2556

Other funds holding TVIA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TVIA Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q2 2017, closing a stake of 161,325 shares — an estimated $117K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TVIA in Q2 2016 and held it in 4 quarters. The position peaked at $457K in Q3 2016. 69 funds tracked by Wall St. Rank hold TVIA as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 161,325 TerraVia Holdings, Inc. Common Stock shares in Q2 2017, an estimated $117K.
California State Teachers Retirement System (CalSTRS) first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s TerraVia Holdings, Inc. Common Stock position peaked at $457K in Q3 2016.
69 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.