California State Teachers Retirement System (CalSTRS)
VIVS

California State Teachers Retirement System (CalSTRS)’s VivoSim Labs VIVS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-757
Closed -$180K – 3085
2019
Q1 		$180K Hold
757
– – ﹤0.01% 2793
2018
Q4 		$174K Buy
757
+39
+5% +$9.82K ﹤0.01% 2807
2018
Q3 		$198K Buy
718
+54
+8% +$16.2K ﹤0.01% 2891
2018
Q2 		$223K Hold
664
– – ﹤0.01% 2868
2018
Q1 		$164K Buy
664
+6
+0.9% +$1.75K ﹤0.01% 2848
2017
Q4 		$212K Sell
658
-17
-3% -$6.32K ﹤0.01% 2809
2017
Q3 		$360K Sell
675
-53
-7% -$28.2K ﹤0.01% 2589
2017
Q2 		$459K Sell
728
-66
-8% -$44.4K ﹤0.01% 2514
2017
Q1 		$606K Sell
794
-37
-4% -$29.3K ﹤0.01% 2382
2016
Q4 		$676K Buy
831
+72
+9% +$57.1K ﹤0.01% 2346
2016
Q3 		$691K Buy
759
+7
+0.9% +$6.85K ﹤0.01% 2306
2016
Q2 		$672K Sell
752
-51
-6% -$34.2K ﹤0.01% 2275
2016
Q1 		$418K Buy
803
+101
+14% +$51.3K ﹤0.01% 2536
2015
Q4 		$420K Buy
702
+12
+2% +$8.7K ﹤0.01% 2537
2015
Q3 		$444K Buy
690
+70
+11% +$53.2K ﹤0.01% 2498
2015
Q2 		$561K Buy
620
+146
+31% +$163K ﹤0.01% 2476
2015
Q1 		$402K Sell
474
-9
-2% -$12.4K ﹤0.01% 2588
2014
Q4 		$841K Buy
483
+2
+0.4% +$3.07K ﹤0.01% 2166
2014
Q3 		$735K Buy
481
+6
+1% +$10.9K ﹤0.01% 2208
2014
Q2 		$953K Buy
+475
New +$796K ﹤0.01% 2100

Other funds holding VIVS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VIVS Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 757 shares — an estimated $180K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIVS in Q2 2014 and held it in 20 quarters. The position peaked at $953K in Q2 2014. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 757 VivoSim Labs shares in Q2 2019, an estimated $180K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VivoSim Labs in Q2 2014 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VivoSim Labs position peaked at $953K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.