California State Teachers Retirement System (CalSTRS)
ALJJ

California State Teachers Retirement System (CalSTRS)’s ALJ Regional Holdings Inc ALJJ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,015
Closed -$141K – 3084
2017
Q1 		$141K Sell
38,015
-100
-0.3% -$387 ﹤0.01% 2886
2016
Q4 		$167K Sell
38,115
-500
-1% -$2.14K ﹤0.01% 2892
2016
Q3 		$181K Sell
38,615
-200
-0.5% -$949 ﹤0.01% 2884
2016
Q2 		$194K Buy
+38,815
New +$173K ﹤0.01% 2908

Other funds holding ALJJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ALJJ Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2017, closing a stake of 38,015 shares — an estimated $141K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALJJ in Q2 2016 and held it in 4 quarters. The position peaked at $194K in Q2 2016. 33 funds tracked by Wall St. Rank hold ALJJ as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ALJ Regional Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,015 ALJ Regional Holdings Inc shares in Q2 2017, an estimated $141K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ALJ Regional Holdings Inc position peaked at $194K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.