California State Teachers Retirement System (CalSTRS)
AEPI

California State Teachers Retirement System (CalSTRS)’s AEP Industries Inc AEPI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,370
Closed -$972K – 3004
2016
Q4 		$972K Sell
8,370
-200
-2% -$22.7K ﹤0.01% 2129
2016
Q3 		$937K Buy
8,570
+100
+1% +$9.38K ﹤0.01% 2122
2016
Q2 		$681K Buy
8,470
+9
+0.1% +$599 ﹤0.01% 2266
2016
Q1 		$558K Buy
8,461
+1,097
+15% +$82.9K ﹤0.01% 2367
2015
Q4 		$568K Buy
7,364
+126
+2% +$10.1K ﹤0.01% 2352
2015
Q3 		$415K Hold
7,238
– – ﹤0.01% 2544
2015
Q2 		$400K Sell
7,238
-200
-3% -$10.7K ﹤0.01% 2703
2015
Q1 		$409K Sell
7,438
-100
-1% -$5.23K ﹤0.01% 2578
2014
Q4 		$438K Buy
7,538
+32
+0.4% +$1.48K ﹤0.01% 2561
2014
Q3 		$284K Sell
7,506
-653
-8% -$26.7K ﹤0.01% 2763
2014
Q2 		$285K Buy
8,159
+300
+4% +$10.6K ﹤0.01% 2828
2014
Q1 		$292K Hold
7,859
– – ﹤0.01% 2744
2013
Q4 		$415K Hold
7,859
– – ﹤0.01% 2537
2013
Q3 		$584K Buy
7,859
+258
+3% +$19.9K ﹤0.01% 2273
2013
Q2 		$565K Buy
+7,601
New +$575K ﹤0.01% 2219

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AEPI Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 8,370 shares — an estimated $972K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $972K in Q4 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,370 AEP Industries Inc shares in Q1 2017, an estimated $972K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AEP Industries Inc position peaked at $972K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.