California State Teachers Retirement System (CalSTRS)
ACTA

California State Teachers Retirement System (CalSTRS)’s Actua Corp ACTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,582
Closed -$742K – 2998
2017
Q4 		$742K Sell
47,582
-1,286
-3% -$20K ﹤0.01% 2174
2017
Q3 		$748K Sell
48,868
-5,256
-10% -$69.2K ﹤0.01% 2188
2017
Q2 		$760K Sell
54,124
-16,700
-24% -$235K ﹤0.01% 2227
2017
Q1 		$995K Sell
70,824
-3,200
-4% -$44.9K ﹤0.01% 2084
2016
Q4 		$1.04M Sell
74,024
-2,100
-3% -$27.7K ﹤0.01% 2085
2016
Q3 		$986K Buy
76,124
+700
+0.9% +$7.12K ﹤0.01% 2088
2016
Q2 		$681K Sell
75,424
-10,604
-12% -$99.9K ﹤0.01% 2265
2016
Q1 		$779K Buy
86,028
+10,824
+14% +$96.7K ﹤0.01% 2162
2015
Q4 		$861K Buy
75,204
+1,366
+2% +$16.4K ﹤0.01% 2086
2015
Q3 		$868K Sell
73,838
-300
-0.4% -$4.09K ﹤0.01% 2075
2015
Q2 		$1.06M Sell
74,138
-1,033
-1% -$14.4K ﹤0.01% 2071
2015
Q1 		$1.16M Sell
75,171
-1,100
-1% -$17.7K ﹤0.01% 1928
2014
Q4 		$1.41M Buy
76,271
+325
+0.4% +$5.52K ﹤0.01% 1822
2014
Q3 		$1.22M Buy
75,946
+831
+1% +$14.7K ﹤0.01% 1865
2014
Q2 		$1.57M Buy
75,115
+6,000
+9% +$120K ﹤0.01% 1771
2014
Q1 		$1.41M Buy
69,115
+300
+0.4% +$5.91K ﹤0.01% 1773
2013
Q4 		$1.28M Buy
68,815
+400
+0.6% +$6.74K ﹤0.01% 1834
2013
Q3 		$971K Buy
68,415
+2,192
+3% +$28.1K ﹤0.01% 1950
2013
Q2 		$755K Buy
+66,223
New +$758K ﹤0.01% 2041

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ACTA Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 47,582 shares — an estimated $742K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.57M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 47,582 Actua Corp shares in Q1 2018, an estimated $742K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Actua Corp position peaked at $1.57M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.