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13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,026 holding rows worth $51,258,805,000.

Accession
0001081019-19-000012
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 3,019 entries on the cover page, a total value of $51,258,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,698,813,000 with VALUE read as thousands by filing date, 13F file number 028-04855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEXTCURE INC65343E108COM4,452$67,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW4,748$66,000thousands by filing date
NCS MULTISTAGE HLDGS INC628877102COM17,248$61,000thousands by filing date
ROSETTA RES INC COM777385105Stock16,065$59,000thousands by filing date
EMPIRE RESORTS INC292052305COM PAR $0 015,588$54,000thousands by filing date
GRIFFIN LAND + NURSERIES398231100CL A1,486$53,000thousands by filing date
AMERICANRLTYINVSINC029174109STOK3,836$52,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK1,072$52,000thousands by filing date
Roadrunner Transportation Systems Inc76973Q204USD5,494$52,000thousands by filing date
SOLITON INC834251100COM3,374$50,000thousands by filing date
J JILL INC46620W102COM25,342$50,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK12,910$47,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM12,300$47,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK1,654$46,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK2,524$43,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW1,634$42,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM2,732$39,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN5,660$38,000thousands by filing date
ELECTROCORE INC28531P103COM18,851$38,000thousands by filing date
ACER THERAPEUTICS INC00444P108CMN7,727$30,000thousands by filing date
Renovaro Inc29350E104Common Stock6,183$28,000thousands by filing date
AXCELLA HEALTH INC05454B105COM2,518$23,000thousands by filing date
HOOKIPA PHARMA INC43906K100COM3,217$22,000thousands by filing date
PHUNWARE INC71948P100COMMON6,666$21,000thousands by filing date
GWG HLDGS INC36192A109COM2,800$20,000thousands by filing date
PIER 1 IMPORTS INC720279504COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-19-000012this filing2019-11-14acceptance time not in the bulk data set
13F-HR/A 0001081019-19-000013 base2019-11-15acceptance time not in the bulk data set