California State Teachers Retirement System (CalSTRS)
AP icon

California State Teachers Retirement System (CalSTRS)’s Ampco-Pittsburgh AP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AP Stock Details AP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,852
Closed -$123K – 3021
2018
Q1 		$123K Hold
13,852
– – ﹤0.01% 2890
2017
Q4 		$172K Sell
13,852
-400
-3% -$6.03K ﹤0.01% 2860
2017
Q3 		$248K Sell
14,252
-1,200
-8% -$18.1K ﹤0.01% 2801
2017
Q2 		$228K Sell
15,452
-1,900
-11% -$28.5K ﹤0.01% 2889
2017
Q1 		$244K Sell
17,352
-300
-2% -$4.46K ﹤0.01% 2784
2016
Q4 		$296K Sell
17,652
-500
-3% -$6.88K ﹤0.01% 2769
2016
Q3 		$201K Buy
18,152
+200
+1% +$2.34K ﹤0.01% 2865
2016
Q2 		$203K Buy
+17,952
New +$275K ﹤0.01% 2899
2015
Q2 		– Sell
-15,056
Closed -$263K – 3001
2015
Q1 		$263K Sell
15,056
-300
-2% -$5.44K ﹤0.01% 2789
2014
Q4 		$296K Buy
15,356
+65
+0.4% +$1.25K ﹤0.01% 2793
2014
Q3 		$306K Buy
15,291
+87
+0.6% +$1.84K ﹤0.01% 2716
2014
Q2 		$349K Hold
15,204
– – ﹤0.01% 2720
2014
Q1 		$287K Hold
15,204
– – ﹤0.01% 2755
2013
Q4 		$296K Hold
15,204
– – ﹤0.01% 2738
2013
Q3 		$272K Buy
15,204
+476
+3% +$8.91K ﹤0.01% 2751
2013
Q2 		$276K Buy
+14,728
New +$270K ﹤0.01% 2674

Other funds holding AP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AP Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ampco-Pittsburgh (AP) in Q2 2018, closing a stake of 13,852 shares — an estimated $123K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AP in Q2 2013 and held it in 16 quarters. The position peaked at $349K in Q2 2014. 53 funds tracked by Wall St. Rank hold AP as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ampco-Pittsburgh position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 13,852 Ampco-Pittsburgh shares in Q2 2018, an estimated $123K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ampco-Pittsburgh in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ampco-Pittsburgh position peaked at $349K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Ampco-Pittsburgh as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.