California State Teachers Retirement System (CalSTRS)
AAC

California State Teachers Retirement System (CalSTRS)’s AAC Holdings AAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,147
Closed -$37K – 3135
2019
Q1 		$37K Hold
20,147
– – ﹤0.01% 2976
2018
Q4 		$28K Hold
20,147
– – ﹤0.01% 3013
2018
Q3 		$154K Hold
20,147
– – ﹤0.01% 2946
2018
Q2 		$189K Buy
20,147
+2,086
+12% +$22.8K ﹤0.01% 2914
2018
Q1 		$207K Hold
18,061
– – ﹤0.01% 2780
2017
Q4 		$163K Sell
18,061
-730
-4% -$6.59K ﹤0.01% 2872
2017
Q3 		$187K Sell
18,791
-1,500
-7% -$12.8K ﹤0.01% 2894
2017
Q2 		$141K Buy
20,291
+300
+2% +$2.14K ﹤0.01% 2974
2017
Q1 		$171K Sell
19,991
-400
-2% -$3.27K ﹤0.01% 2850
2016
Q4 		$148K Sell
20,391
-600
-3% -$6.86K ﹤0.01% 2915
2016
Q3 		$365K Buy
20,991
+200
+1% +$3.94K ﹤0.01% 2650
2016
Q2 		$474K Buy
20,791
+3,819
+23% +$77.8K ﹤0.01% 2488
2016
Q1 		$336K Buy
16,972
+2,182
+15% +$41.3K ﹤0.01% 2642
2015
Q4 		$282K Buy
14,790
+252
+2% +$5.96K ﹤0.01% 2740
2015
Q3 		$323K Hold
14,538
– – ﹤0.01% 2696
2015
Q2 		$633K Buy
14,538
+4,038
+38% +$149K ﹤0.01% 2410
2015
Q1 		$321K Sell
10,500
-200
-2% -$5.86K ﹤0.01% 2701
2014
Q4 		$331K Buy
+10,700
New +$272K ﹤0.01% 2733

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AAC Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 20,147 shares — an estimated $37K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AAC in Q4 2014 and held it in 18 quarters. The position peaked at $633K in Q2 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,147 AAC Holdings shares in Q2 2019, an estimated $37K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AAC Holdings in Q4 2014 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AAC Holdings position peaked at $633K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.