California State Teachers Retirement System (CalSTRS)’s Exagen XGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,627	Closed	-$29K	–	3318
2022 Q1	$29K	Sell	3,627 -2,161	-37%	-$18.6K	﹤0.01%	3138
2021 Q4	$67K	Hold	5,788	–	–	﹤0.01%	3102
2021 Q3	$79K	Sell	5,788 -9,061	-61%	-$120K	﹤0.01%	3049
2021 Q2	$223K	Buy	14,849 +7,630	+106%	+$117K	﹤0.01%	2980
2021 Q1	$126K	Hold	7,219	–	–	﹤0.01%	3012
2020 Q4	$95K	Hold	7,219	–	–	﹤0.01%	3015
2020 Q3	$78K	Buy	7,219 +2,187	+43%	+$28.2K	﹤0.01%	2997
2020 Q2	$62K	Hold	5,032	–	–	﹤0.01%	2996
2020 Q1	$80K	Sell	5,032 -25	-0.5%	-$496	﹤0.01%	2859
2019 Q4	$128K	Buy	+5,057	New	+$90K	﹤0.01%	2893

Other funds holding XGN

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XGN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Exagen (XGN) in Q2 2022, closing a stake of 3,627 shares — an estimated $29K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XGN in Q4 2019 and held it in 10 quarters. The position peaked at $223K in Q2 2021. 47 funds tracked by Wall St. Rank hold XGN as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Exagen position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,627 Exagen shares in Q2 2022, an estimated $29K.
California State Teachers Retirement System (CalSTRS) first reported a position in Exagen in Q4 2019 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s Exagen position peaked at $223K in Q2 2021.
47 funds tracked by Wall St. Rank held Exagen as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.