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| Name: |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95816 |
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data |
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| Holdings
Found :
44 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUTX |
Nutex Health, Inc |
3092 |
Closed |
$0.08 |
$0 |
0 |
0% |
-65,000 |
-321,689 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3079 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,122,000 |
-8,819 |
0 |
Paper & Paper Products |
|
|
HT |
Hersha Hospitality Trust |
3111 |
Closed |
$9.99 |
$0 |
0 |
0% |
-68,000 |
-6,905 |
0 |
REIT - Hotel/Motel |
|
|
NETI |
Eneti Ord Shs |
3098 |
Closed |
$11.33 |
$0 |
0 |
0% |
-55,000 |
-5,445 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3085 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,890,000 |
-146,797 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
3069 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,395,000 |
-58,783 |
0 |
Healthcare Informatio... |
|
|
BTDR |
Bitdeer Technologies Group ... |
3104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-28,696 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
3091 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,323,000 |
-62,174 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3078 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,154,000 |
-20,705 |
0 |
Industrial Equipment ... |
|
|
LU |
Lufax Hldg 2 American Depos... |
3110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-196,096 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3097 |
Closed |
$88.66 |
$0 |
0 |
0% |
-5,447,000 |
-55,580 |
0 |
Independent Oil & Gas |
|
|
ESTE |
Earthstone Energy Inc Co |
3084 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,205,000 |
-59,533 |
0 |
Independent Oil & Gas |
|
|
LVOX |
LiveVox Holdings, Inc |
3067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-4,922 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
3103 |
Closed |
$2.88 |
$0 |
0 |
0% |
-184,000 |
-375,895 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
3090 |
Closed |
$4.41 |
$0 |
0 |
0% |
-268,000 |
-39,949 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3077 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,092,000 |
-36,599 |
0 |
Property & Casualty I... |
|
|
LTRPB |
Liberty Tripadvisor Holding... |
3109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-114 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
3096 |
Closed |
$2.10 |
$0 |
0 |
0% |
-16,000 |
-7,538 |
0 |
Industrial Metals & M... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3083 |
Closed |
$8.49 |
$0 |
0 |
0% |
-33,000 |
-3,906 |
0 |
Restaurants |
|
|
HZNP |
Horizon Pharma, Inc. |
3066 |
Closed |
$28.30 |
$0 |
0 |
0% |
-40,188,000 |
-347,380 |
0 |
Drug Manufacturers - ... |
|
|
THRN |
Thorne Healthtech, Inc. |
3102 |
Closed |
$10.19 |
$0 |
0 |
0% |
-32,000 |
-3,098 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
3089 |
Closed |
$20.47 |
$0 |
0 |
0% |
-54,000 |
-4,642 |
0 |
Asset Management |
|
|
TMC |
Tmc The Metals Company Ord Shs |
3076 |
Closed |
$1.52 |
$0 |
0 |
0% |
-98,000 |
-99,214 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3108 |
Closed |
$142.48 |
$0 |
0 |
0% |
-62,278,000 |
-374,084 |
0 |
Technical & System So... |
|
|
RPTX |
Repare Therapeutics Inc. |
3095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-16,739 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
3082 |
Closed |
$94.42 |
$0 |
0 |
0% |
-115,540,000 |
-1,234,008 |
0 |
Multimedia & Graphics... |
|
|
PNT |
Point Biopharma Global Ord Shs |
3101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-75,995 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3088 |
Closed |
$59.98 |
$0 |
0 |
0% |
-8,739,000 |
-146,580 |
0 |
Technical & System So... |
|
|
RAD |
Rite Aid Corp |
3075 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-92 |
0 |
Drug Stores |
|
|
BCOR |
Blucora Inc |
3107 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,045,000 |
-40,860 |
0 |
Search Engines & Info... |
|
|
VRTV |
Veritiv Corp |
3094 |
Closed |
$169.99 |
$0 |
0 |
0% |
-2,411,000 |
-14,274 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
3081 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,030,000 |
-130,274 |
0 |
Domestic Regional Banks |
|
|
INVZ |
Innoviz Technologies Ord Shs |
3113 |
Closed |
$1.15 |
$0 |
0 |
0% |
-247,000 |
-126,495 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3100 |
Closed |
$0.53 |
$0 |
0 |
0% |
-273,000 |
-27,674 |
0 |
Business Software & S... |
|
|
ICPT |
Intercept Inc |
3087 |
Closed |
$19.00 |
$0 |
0 |
0% |
-747,000 |
-40,268 |
0 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
3074 |
Closed |
$228.74 |
$0 |
0 |
0% |
-51,303,000 |
-241,823 |
0 |
Biotechnology |
|
|
SN |
SharkNinja, Inc |
3106 |
Closed |
$64.28 |
$0 |
0 |
0% |
-2,834,000 |
-61,140 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
3093 |
Closed |
$1.98 |
$0 |
0 |
0% |
-142,000 |
-110,065 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3080 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,036,000 |
-38,560 |
0 |
Electronic Equipment |
|
|
MNSO |
Miniso Group Holding Adr Re... |
3112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-618,000 |
-23,874 |
0 |
N/A |
|
|
BMTX |
BM Technologies, Inc |
3099 |
Closed |
$1.59 |
$0 |
0 |
0% |
-13,000 |
-6,632 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3086 |
Closed |
$45.51 |
$0 |
0 |
0% |
-860,000 |
-18,954 |
0 |
Waste Management |
|
|
EQRX |
EQRx, Inc. |
3073 |
Closed |
$2.34 |
$0 |
0 |
0% |
-587,000 |
-264,223 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
3105 |
Closed |
$77.42 |
$0 |
0 |
0% |
-33,279,000 |
-608,062 |
0 |
N/A |
|
