California State Teachers Retirement System (CalSTRS)
AOL

California State Teachers Retirement System (CalSTRS)’s AOL INC COMMON STOCK AOL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-151,141
Closed -$5.99M – 3138
2015
Q1 		$5.99M Sell
151,141
-2,554
-2% -$109K 0.01% 926
2014
Q4 		$7.1M Buy
153,695
+1,453
+1% +$64K 0.02% 815
2014
Q3 		$6.84M Buy
152,242
+6,273
+4% +$262K 0.02% 801
2014
Q2 		$5.81M Buy
145,969
+5,200
+4% +$205K 0.01% 913
2014
Q1 		$6.16M Buy
140,769
+500
+0.4% +$22.6K 0.02% 844
2013
Q4 		$6.54M Buy
140,269
+1,000
+0.7% +$40.8K 0.02% 810
2013
Q3 		$4.82M Buy
139,269
+4,305
+3% +$153K 0.01% 915
2013
Q2 		$4.92M Buy
+134,964
New +$5.04M 0.02% 843

Other funds holding AOL

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AOL Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 151,141 shares — an estimated $5.99M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $7.1M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 151,141 AOL INC COMMON STOCK shares in Q2 2015, an estimated $5.99M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AOL INC COMMON STOCK position peaked at $7.1M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.