California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vivani Medical VANI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,563
Closed -$45K – 3058
2017
Q1 		$45K Buy
1,563
+329
+27% +$12.6K ﹤0.01% 2964
2016
Q4 		$58K Hold
1,234
– – ﹤0.01% 2968
2016
Q3 		$104K Buy
1,234
+846
+218% +$74.9K ﹤0.01% 2946
2016
Q2 		$33K Sell
388
-664
-63% -$69.1K ﹤0.01% 2995
2016
Q1 		$122K Buy
1,052
+140
+15% +$16.1K ﹤0.01% 2894
2015
Q4 		$129K Buy
912
+17
+2% +$2.49K ﹤0.01% 2938
2015
Q3 		$127K Sell
895
-4
-0.4% -$1.11K ﹤0.01% 2948
2015
Q2 		$294K Buy
899
+586
+187% +$188K ﹤0.01% 2846
2015
Q1 		$96K Hold
313
– – ﹤0.01% 2990
2014
Q4 		$77K Buy
+313
New +$109K ﹤0.01% 3029

Other funds holding VANI

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 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 VANI Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vivani Medical (VANI) in Q2 2017, closing a stake of 1,563 shares — an estimated $45K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VANI in Q4 2014 and held it in 10 quarters. The position peaked at $294K in Q2 2015. 44 funds tracked by Wall St. Rank hold VANI as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vivani Medical position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,563 Vivani Medical shares in Q2 2017, an estimated $45K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vivani Medical in Q4 2014 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vivani Medical position peaked at $294K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2017.

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