California State Teachers Retirement System (CalSTRS)
BALT

California State Teachers Retirement System (CalSTRS)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-90,804
Closed -$135K – 3132
2015
Q1 		$135K Hold
90,804
– – ﹤0.01% 2939
2014
Q4 		$228K Buy
90,804
+388
+0.4% +$1.24K ﹤0.01% 2887
2014
Q3 		$374K Buy
90,416
+616
+0.7% +$3.34K ﹤0.01% 2611
2014
Q2 		$537K Buy
+89,800
New +$567K ﹤0.01% 2460

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 90,804 shares — an estimated $135K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BALT in Q2 2014 and held it in 4 quarters. The position peaked at $537K in Q2 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,804 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $135K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $537K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

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