California State Teachers Retirement System (CalSTRS)’s Wrap Technologies WRAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,228	Closed	-$96K	–	3254
2021 Q1	$96K	Hold	17,228	–	–	﹤0.01%	3046
2020 Q4	$83K	Hold	17,228	–	–	﹤0.01%	3026
2020 Q3	$117K	Hold	17,228	–	–	﹤0.01%	2934
2020 Q2	$181K	Buy	17,228 +4,626	+37%	+$27.7K	﹤0.01%	2759
2020 Q1	$54K	Buy	12,602 +146	+1%	+$864	﹤0.01%	2906
2019 Q4	$80K	Buy	12,456 +743	+6%	+$3.41K	﹤0.01%	2952
2019 Q3	$48K	Hold	11,713	–	–	﹤0.01%	2994
2019 Q2	$73K	Buy	+11,713	New	+$79.8K	﹤0.01%	2995

Other funds holding WRAP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 17,228 shares — an estimated $96K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WRAP in Q2 2019 and held it in 8 quarters. The position peaked at $181K in Q2 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 17,228 Wrap Technologies shares in Q2 2021, an estimated $96K.
California State Teachers Retirement System (CalSTRS) first reported a position in Wrap Technologies in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Wrap Technologies position peaked at $181K in Q2 2020.
77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

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