California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s VolitionRx Ltd VNRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VNRX Stock Details VNRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,069
Closed -$156K – 3247
2021
Q1 		$156K Hold
2,069
– – ﹤0.01% 2981
2020
Q4 		$161K Buy
2,069
+297
+17% +$20.4K ﹤0.01% 2924
2020
Q3 		$114K Hold
1,772
– – ﹤0.01% 2943
2020
Q2 		$138K Buy
+1,772
New +$128K ﹤0.01% 2876

Other funds holding VNRX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of VolitionRx Ltd (VNRX) in Q2 2021, closing a stake of 2,069 shares — an estimated $156K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VNRX in Q2 2020 and held it in 4 quarters. The position peaked at $161K in Q4 2020. 46 funds tracked by Wall St. Rank hold VNRX as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VolitionRx Ltd position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,069 VolitionRx Ltd shares in Q2 2021, an estimated $156K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VolitionRx Ltd in Q2 2020 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VolitionRx Ltd position peaked at $161K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q2 2021.

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