California State Teachers Retirement System (CalSTRS)’s Zomedica Corp. ZOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-785,958	Closed	-$265K	–	3444
2022 Q1	$265K	Hold	785,958	–	–	﹤0.01%	2591
2021 Q4	$241K	Buy	785,958 +32,940	+4%	+$14.8K	﹤0.01%	2726
2021 Q3	$394K	Buy	+753,018	New	+$444K	﹤0.01%	2531
2019 Q2	–	Sell	-64,578	Closed	-$23K	–	3120
2019 Q1	$23K	Hold	64,578	–	–	﹤0.01%	2985
2018 Q4	$79K	Buy	64,578 +4,190	+7%	+$6.64K	﹤0.01%	2949
2018 Q3	$113K	Hold	60,388	–	–	﹤0.01%	2985
2018 Q2	$136K	Buy	+60,388	New	+$121K	﹤0.01%	2967

Other funds holding ZOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Zomedica Corp. (ZOM) in Q2 2022, closing a stake of 785,958 shares — an estimated $265K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZOM in Q2 2018 and held it in 7 quarters. The position peaked at $394K in Q3 2021. 97 funds tracked by Wall St. Rank hold ZOM as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Zomedica Corp. position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 785,958 Zomedica Corp. shares in Q2 2022, an estimated $265K.
California State Teachers Retirement System (CalSTRS) first reported a position in Zomedica Corp. in Q2 2018 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Zomedica Corp. position peaked at $394K in Q3 2021.
97 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2022.

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