California State Teachers Retirement System (CalSTRS)
VIVE

California State Teachers Retirement System (CalSTRS)’s VIVEVE MED INC VIVE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIVE Stock Details VIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31
Closed -$113K – 3078
2018
Q1 		$113K Buy
31
+7
+29% +$30.4K ﹤0.01% 2907
2017
Q4 		$117K Sell
24
-1
-4% -$5.21K ﹤0.01% 2915
2017
Q3 		$129K Sell
25
-2
-7% -$12.3K ﹤0.01% 2949
2017
Q2 		$190K Buy
+27
New +$201K ﹤0.01% 2931

Other funds holding VIVE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VIVE Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of VIVEVE MED INC (VIVE) in Q2 2018, closing a stake of 31 shares — an estimated $113K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIVE in Q2 2017 and held it in 4 quarters. The position peaked at $190K in Q2 2017. 46 funds tracked by Wall St. Rank hold VIVE as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VIVEVE MED INC position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31 VIVEVE MED INC shares in Q2 2018, an estimated $113K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VIVEVE MED INC in Q2 2017 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VIVEVE MED INC position peaked at $190K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held VIVEVE MED INC as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.