California State Teachers Retirement System (CalSTRS)’s vTv Therapeutics VTVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-509	Closed	-$57K	–	3248
2021 Q1	$57K	Buy	509 +143	+39%	+$14.1K	﹤0.01%	3086
2020 Q4	$27K	Hold	366	–	–	﹤0.01%	3074
2020 Q3	$26K	Hold	366	–	–	﹤0.01%	3046
2020 Q2	$33K	Buy	+366	New	+$36.1K	﹤0.01%	3015
2018 Q2	–	Sell	-280	Closed	-$46K	–	3062
2018 Q1	$46K	Hold	280	–	–	﹤0.01%	2958
2017 Q4	$67K	Sell	280 -33	-11%	-$7.4K	﹤0.01%	2949
2017 Q3	$75K	Hold	313	–	–	﹤0.01%	2970
2017 Q2	$62K	Sell	313 -80	-20%	-$16.7K	﹤0.01%	2997
2017 Q1	$103K	Sell	393 -5	-1%	-$1.14K	﹤0.01%	2924
2016 Q4	$77K	Hold	398	–	–	﹤0.01%	2960
2016 Q3	$114K	Sell	398 -2	-0.5%	-$482	﹤0.01%	2940
2016 Q2	$93K	Buy	400 +65	+19%	+$15K	﹤0.01%	2979
2016 Q1	$69K	Buy	335 +50	+18%	+$12.4K	﹤0.01%	2940
2015 Q4	$78K	Buy	285 +5	+2%	+$1.4K	﹤0.01%	2978
2015 Q3	$73K	Buy	+280	New	+$97.6K	﹤0.01%	3000

Other funds holding VTVT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of vTv Therapeutics (VTVT) in Q2 2021, closing a stake of 509 shares — an estimated $57K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTVT in Q3 2015 and held it in 15 quarters. The position peaked at $114K in Q3 2016. 42 funds tracked by Wall St. Rank hold VTVT as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining vTv Therapeutics position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 509 vTv Therapeutics shares in Q2 2021, an estimated $57K.
California State Teachers Retirement System (CalSTRS) first reported a position in vTv Therapeutics in Q3 2015 and held it in 15 quarters.
California State Teachers Retirement System (CalSTRS)'s vTv Therapeutics position peaked at $114K in Q3 2016.
42 funds tracked by Wall St. Rank held vTv Therapeutics as of Q2 2021.

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