California State Teachers Retirement System (CalSTRS)’s Ashford Inc. AINC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AINC Stock Details AINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,037	Closed	-$58K	–	3092
2019 Q1	$58K	Hold	1,037	–	–	﹤0.01%	2958
2018 Q4	$54K	Buy	1,037 +157	+18%	+$9.89K	﹤0.01%	2983
2018 Q3	$67K	Sell	880 -288	-25%	-$23.8K	﹤0.01%	3013
2018 Q2	$76K	Buy	+1,168	New	+$95.8K	﹤0.01%	3001
2016 Q2	–	Sell	-2,376	Closed	-$108K	–	3049
2016 Q1	$108K	Buy	2,376 +413	+21%	+$18.5K	﹤0.01%	2913
2015 Q4	$105K	Hold	1,963	–	–	﹤0.01%	2958
2015 Q3	$125K	Hold	1,963	–	–	﹤0.01%	2953
2015 Q2	$171K	Buy	1,963 +472	+32%	+$46K	﹤0.01%	2951
2015 Q1	$177K	Hold	1,491	–	–	﹤0.01%	2902
2014 Q4	$140K	Buy	+1,491	New	+$140K	﹤0.01%	2977

Other funds holding AINC

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Ashford Inc. (AINC) in Q2 2019, closing a stake of 1,037 shares — an estimated $58K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AINC in Q4 2014 and held it in 10 quarters. The position peaked at $177K in Q1 2015. 40 funds tracked by Wall St. Rank hold AINC as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Ashford Inc. position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,037 Ashford Inc. shares in Q2 2019, an estimated $58K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ashford Inc. in Q4 2014 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s Ashford Inc. position peaked at $177K in Q1 2015.
40 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2019.

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