California State Teachers Retirement System (CalSTRS)’s Venus Concept VERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-232	Closed	-$90K	–	3246
2021 Q1	$90K	Buy	232 +64	+38%	+$25.5K	﹤0.01%	3053
2020 Q4	$48K	Hold	168	–	–	﹤0.01%	3057
2020 Q3	$64K	Hold	168	–	–	﹤0.01%	3011
2020 Q2	$97K	Buy	+168	New	+$107K	﹤0.01%	2953
2018 Q2	–	Sell	-2	Closed	-$35K	–	3061
2018 Q1	$35K	Hold	2	–	–	﹤0.01%	2966
2017 Q4	$26K	Buy	+2	New	+$31K	﹤0.01%	2968

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VERO Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Venus Concept (VERO) in Q2 2021, closing a stake of 232 shares — an estimated $90K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VERO in Q4 2017 and held it in 6 quarters. The position peaked at $97K in Q2 2020. 51 funds tracked by Wall St. Rank hold VERO as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Venus Concept position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 232 Venus Concept shares in Q2 2021, an estimated $90K.
California State Teachers Retirement System (CalSTRS) first reported a position in Venus Concept in Q4 2017 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Venus Concept position peaked at $97K in Q2 2020.
51 funds tracked by Wall St. Rank held Venus Concept as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.