California State Teachers Retirement System (CalSTRS)’s Alliance Healthcare Services AIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,979	Closed	-$79K	–	3143
2016 Q1	$79K	Buy	10,979 +1,638	+18%	+$11.9K	﹤0.01%	2933
2015 Q4	$86K	Buy	9,341 +100	+1%	+$914	﹤0.01%	2973
2015 Q3	$90K	Hold	9,241	–	–	﹤0.01%	2991
2015 Q2	$173K	Sell	9,241 -30	-0.3%	-$628	﹤0.01%	2950
2015 Q1	$206K	Hold	9,271	–	–	﹤0.01%	2865
2014 Q4	$195K	Buy	9,271 +39	+0.4%	+$873	﹤0.01%	2930
2014 Q3	$209K	Buy	9,232 +152	+2%	+$4.2K	﹤0.01%	2893
2014 Q2	$245K	Buy	9,080 +100	+1%	+$2.96K	﹤0.01%	2889
2014 Q1	$301K	Hold	8,980	–	–	﹤0.01%	2719
2013 Q4	$222K	Buy	8,980 +100	+1%	+$2.61K	﹤0.01%	2855
2013 Q3	$246K	Buy	8,880 +200	+2%	+$4.33K	﹤0.01%	2803
2013 Q2	$136K	Buy	+8,680	New	+$111K	﹤0.01%	2932

Other funds holding AIQ

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s AIQ Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 10,979 shares — an estimated $79K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AIQ in Q2 2013 and held it in 12 quarters. The position peaked at $301K in Q1 2014. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 10,979 Alliance Healthcare Services shares in Q2 2016, an estimated $79K.
California State Teachers Retirement System (CalSTRS) first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Alliance Healthcare Services position peaked at $301K in Q1 2014.
47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.