California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s TherapeuticsMD TXMD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TXMD Stock Details TXMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,368
Closed -$64K – 3303
2022
Q1 		$64K Sell
3,368
-524
-13% -$8.24K ﹤0.01% 2973
2021
Q4 		$69K Sell
3,892
-6,041
-61% -$181K ﹤0.01% 3097
2021
Q3 		$368K Sell
9,933
-41
-0.4% -$1.82K ﹤0.01% 2548
2021
Q2 		$593K Sell
9,974
-200
-2% -$12.1K ﹤0.01% 2547
2021
Q1 		$682K Buy
10,174
+2,382
+31% +$186K ﹤0.01% 2373
2020
Q4 		$471K Buy
7,792
+648
+9% +$44.2K ﹤0.01% 2447
2020
Q3 		$564K Buy
7,144
+300
+4% +$23.9K ﹤0.01% 2214
2020
Q2 		$428K Hold
6,844
– – ﹤0.01% 2330
2020
Q1 		$363K Buy
6,844
+79
+1% +$7.83K ﹤0.01% 2243
2019
Q4 		$819K Buy
6,765
+626
+10% +$90K ﹤0.01% 2091
2019
Q3 		$1.11M Buy
6,139
+73
+1% +$10.3K ﹤0.01% 1873
2019
Q2 		$789K Buy
6,066
+413
+7% +$74K ﹤0.01% 2111
2019
Q1 		$1.38M Sell
5,653
-13
-0.2% -$3.44K ﹤0.01% 1754
2018
Q4 		$1.08M Buy
5,666
+76
+1% +$18.5K ﹤0.01% 1852
2018
Q3 		$1.83M Buy
5,590
+445
+9% +$136K ﹤0.01% 1686
2018
Q2 		$1.6M Buy
5,145
+110
+2% +$33.6K ﹤0.01% 1747
2018
Q1 		$1.23M Sell
5,035
-188
-4% -$52.7K ﹤0.01% 1845
2017
Q4 		$1.58M Buy
5,223
+226
+5% +$62.9K ﹤0.01% 1718
2017
Q3 		$1.32M Sell
4,997
-533
-10% -$154K ﹤0.01% 1843
2017
Q2 		$1.46M Sell
5,530
-382
-6% -$95.7K ﹤0.01% 1798
2017
Q1 		$2.13M Sell
5,912
-278
-4% -$86K ﹤0.01% 1590
2016
Q4 		$1.79M Sell
6,190
-162
-3% -$50.2K ﹤0.01% 1739
2016
Q3 		$2.16M Buy
6,352
+58
+0.9% +$21.2K ﹤0.01% 1599
2016
Q2 		$2.67M Buy
6,294
+201
+3% +$82.8K 0.01% 1428
2016
Q1 		$1.95M Buy
6,093
+1,382
+29% +$471K ﹤0.01% 1622
2015
Q4 		$2.44M Buy
4,711
+84
+2% +$31K 0.01% 1425
2015
Q3 		$1.36M Sell
4,627
-16
-0.3% -$5.69K ﹤0.01% 1798
2015
Q2 		$1.82M Buy
4,643
+313
+7% +$110K ﹤0.01% 1723
2015
Q1 		$1.31M Buy
4,330
+330
+8% +$80.6K ﹤0.01% 1846
2014
Q4 		$890K Buy
4,000
+17
+0.4% +$3.51K ﹤0.01% 2123
2014
Q3 		$924K Buy
3,983
+311
+8% +$78.3K ﹤0.01% 2057
2014
Q2 		$812K Buy
3,672
+536
+17% +$119K ﹤0.01% 2205
2014
Q1 		$990K Buy
3,136
+12
+0.4% +$3.82K ﹤0.01% 2011
2013
Q4 		$814K Buy
3,124
+330
+12% +$72.3K ﹤0.01% 2119
2013
Q3 		$409K Buy
2,794
+74
+3% +$8.95K ﹤0.01% 2492
2013
Q2 		$412K Buy
+2,720
New +$373K ﹤0.01% 2424

Other funds holding TXMD

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of TherapeuticsMD (TXMD) in Q2 2022, closing a stake of 3,368 shares — an estimated $64K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TXMD in Q2 2013 and held it in 36 quarters. The position peaked at $2.67M in Q2 2016. 53 funds tracked by Wall St. Rank hold TXMD as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TherapeuticsMD position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,368 TherapeuticsMD shares in Q2 2022, an estimated $64K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TherapeuticsMD in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TherapeuticsMD position peaked at $2.67M in Q2 2016.
  • 53 funds tracked by Wall St. Rank held TherapeuticsMD as of Q2 2022.

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