California State Teachers Retirement System (CalSTRS)
UNIS

California State Teachers Retirement System (CalSTRS)’s Unilife Corporation UNIS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,699
Closed -$202K – 3118
2016
Q1 		$202K Buy
29,699
+8,245
+38% +$71.1K ﹤0.01% 2804
2015
Q4 		$106K Buy
21,454
+376
+2% +$2.96K ﹤0.01% 2957
2015
Q3 		$207K Sell
21,078
-70
-0.3% -$1.04K ﹤0.01% 2873
2015
Q2 		$455K Sell
21,148
-1,609
-7% -$48.8K ﹤0.01% 2626
2015
Q1 		$913K Buy
22,757
+2,480
+12% +$99.2K ﹤0.01% 2080
2014
Q4 		$679K Buy
20,277
+86
+0.4% +$2.73K ﹤0.01% 2304
2014
Q3 		$463K Buy
20,191
+1,408
+7% +$35.6K ﹤0.01% 2477
2014
Q2 		$556K Buy
18,783
+170
+0.9% +$5.32K ﹤0.01% 2434
2014
Q1 		$758K Buy
18,613
+1,020
+6% +$46.1K ﹤0.01% 2165
2013
Q4 		$774K Buy
17,593
+320
+2% +$11.7K ﹤0.01% 2154
2013
Q3 		$573K Buy
17,273
+1,376
+9% +$43.1K ﹤0.01% 2288
2013
Q2 		$504K Buy
+15,897
New +$439K ﹤0.01% 2287

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UNIS Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 29,699 shares — an estimated $202K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UNIS in Q2 2013 and held it in 12 quarters. The position peaked at $913K in Q1 2015. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29,699 Unilife Corporation shares in Q2 2016, an estimated $202K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Unilife Corporation in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Unilife Corporation position peaked at $913K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.