California State Teachers Retirement System (CalSTRS)
ATNY

California State Teachers Retirement System (CalSTRS)’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,343
Closed -$171K – 3144
2014
Q1 		$171K Hold
58,343
– – ﹤0.01% 2934
2013
Q4 		$199K Buy
58,343
+600
+1% +$1.91K ﹤0.01% 2892
2013
Q3 		$169K Buy
57,743
+1,500
+3% +$4.35K ﹤0.01% 2911
2013
Q2 		$157K Buy
+56,243
New +$149K ﹤0.01% 2911

Other funds holding ATNY

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ATNY Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2014, closing a stake of 58,343 shares — an estimated $171K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATNY in Q2 2013 and held it in 4 quarters. The position peaked at $199K in Q4 2013. 43 funds tracked by Wall St. Rank hold ATNY as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 58,343 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2014, an estimated $171K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s API TECHNOLOGIES CORP. COMMON STOCK position peaked at $199K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.