California State Teachers Retirement System (CalSTRS)
BAGL

California State Teachers Retirement System (CalSTRS)’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,542
Closed -$414K – 3069
2014
Q3 		$414K Buy
20,542
+216
+1% +$3.19K ﹤0.01% 2553
2014
Q2 		$326K Buy
20,326
+8,600
+73% +$133K ﹤0.01% 2758
2014
Q1 		$193K Hold
11,726
– – ﹤0.01% 2899
2013
Q4 		$170K Hold
11,726
– – ﹤0.01% 2925
2013
Q3 		$203K Buy
11,726
+460
+4% +$7.58K ﹤0.01% 2860
2013
Q2 		$160K Buy
+11,266
New +$160K ﹤0.01% 2906

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BAGL Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 20,542 shares — an estimated $414K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,542 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $414K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $414K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.