California State Teachers Retirement System (CalSTRS)
AMSG

California State Teachers Retirement System (CalSTRS)’s Amsurg Corp AMSG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-116,194
Closed -$7.79M – 2987
2016
Q3 		$7.79M Buy
116,194
+900
+0.8% +$62.9K 0.02% 790
2016
Q2 		$8.94M Buy
115,294
+664
+0.6% +$51.4K 0.02% 712
2016
Q1 		$8.55M Buy
114,630
+14,692
+15% +$1.03M 0.02% 735
2015
Q4 		$7.59M Buy
99,938
+11,618
+13% +$920K 0.02% 734
2015
Q3 		$6.86M Sell
88,320
-100
-0.1% -$7.71K 0.02% 784
2015
Q2 		$6.18M Buy
88,420
+10,878
+14% +$727K 0.01% 901
2015
Q1 		$4.77M Sell
77,542
-1,400
-2% -$80.8K 0.01% 1044
2014
Q4 		$4.32M Buy
78,942
+734
+0.9% +$37.4K 0.01% 1094
2014
Q3 		$3.91M Buy
78,208
+18,841
+32% +$941K 0.01% 1110
2014
Q2 		$2.71M Buy
59,367
+1,200
+2% +$55.1K 0.01% 1399
2014
Q1 		$2.74M Buy
58,167
+200
+0.3% +$8.81K 0.01% 1309
2013
Q4 		$2.66M Buy
57,967
+400
+0.7% +$17.7K 0.01% 1329
2013
Q3 		$2.29M Buy
57,567
+1,817
+3% +$70.6K 0.01% 1379
2013
Q2 		$1.96M Buy
+55,750
New +$1.93M 0.01% 1408

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMSG Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 116,194 shares — an estimated $7.79M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $8.94M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 116,194 Amsurg Corp shares in Q4 2016, an estimated $7.79M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Amsurg Corp position peaked at $8.94M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.