California State Teachers Retirement System (CalSTRS)
AMTG

California State Teachers Retirement System (CalSTRS)’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-67,162
Closed -$900K – 3016
2016
Q2 		$900K Sell
67,162
-800
-1% -$10.8K ﹤0.01% 2096
2016
Q1 		$912K Buy
67,962
+8,530
+14% +$99.7K ﹤0.01% 2065
2015
Q4 		$710K Buy
59,432
+1,011
+2% +$12.9K ﹤0.01% 2204
2015
Q3 		$740K Sell
58,421
-200
-0.3% -$2.84K ﹤0.01% 2166
2015
Q2 		$861K Buy
58,621
+90
+0.2% +$1.42K ﹤0.01% 2209
2015
Q1 		$934K Sell
58,531
-900
-2% -$14.2K ﹤0.01% 2061
2014
Q4 		$937K Buy
59,431
+253
+0.4% +$4.1K ﹤0.01% 2093
2014
Q3 		$913K Buy
59,178
+636
+1% +$10.5K ﹤0.01% 2064
2014
Q2 		$979K Buy
58,542
+500
+0.9% +$8.21K ﹤0.01% 2085
2014
Q1 		$942K Hold
58,042
– – ﹤0.01% 2041
2013
Q4 		$858K Buy
58,042
+400
+0.7% +$5.98K ﹤0.01% 2082
2013
Q3 		$841K Buy
57,642
+1,817
+3% +$28.2K ﹤0.01% 2054
2013
Q2 		$920K Buy
+55,825
New +$1.13M ﹤0.01% 1908

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMTG Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 67,162 shares — an estimated $900K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $979K in Q2 2014. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 67,162 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $900K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s APOLLO RESIDENTIAL MTG INC COM STK position peaked at $979K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.