California State Teachers Retirement System (CalSTRS)’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,068	Closed	-$138K	–	3109
2020 Q1	$138K	Buy	36,068 +407	+1%	+$1.89K	﹤0.01%	2710
2019 Q4	$215K	Hold	35,661	–	–	﹤0.01%	2769
2019 Q3	$270K	Buy	35,661 +3,650	+11%	+$41.1K	﹤0.01%	2660
2019 Q2	$434K	Buy	+32,011	New	+$370K	﹤0.01%	2435
2018 Q2	–	Sell	-18,035	Closed	-$157K	–	3075
2018 Q1	$157K	Sell	18,035 -353	-2%	-$3.81K	﹤0.01%	2855
2017 Q4	$230K	Sell	18,388 -912	-5%	-$10.5K	﹤0.01%	2786
2017 Q3	$161K	Sell	19,300 -900	-4%	-$9.52K	﹤0.01%	2919
2017 Q2	$343K	Buy	+20,200	New	+$402K	﹤0.01%	2688
2016 Q2	–	Sell	-7,528	Closed	-$71K	–	3054
2016 Q1	$71K	Buy	7,528 +1,128	+18%	+$9.1K	﹤0.01%	2936
2015 Q4	$64K	Buy	6,400 +100	+2%	+$1.32K	﹤0.01%	2990
2015 Q3	$90K	Buy	+6,300	New	+$155K	﹤0.01%	2990

Other funds holding ZYNE

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s ZYNE Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Zynerba Pharmaceuticals, Inc (ZYNE) in Q2 2020, closing a stake of 36,068 shares — an estimated $138K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZYNE in Q3 2015 and held it in 11 quarters. The position peaked at $434K in Q2 2019. 74 funds tracked by Wall St. Rank hold ZYNE as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Zynerba Pharmaceuticals, Inc position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 36,068 Zynerba Pharmaceuticals, Inc shares in Q2 2020, an estimated $138K.
California State Teachers Retirement System (CalSTRS) first reported a position in Zynerba Pharmaceuticals, Inc in Q3 2015 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Zynerba Pharmaceuticals, Inc position peaked at $434K in Q2 2019.
74 funds tracked by Wall St. Rank held Zynerba Pharmaceuticals, Inc as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.