California State Teachers Retirement System (CalSTRS)’s Beasley Broadcasting Group BBGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-602	Closed	-$48K	–	3032
2019 Q1	$48K	Hold	602	–	–	﹤0.01%	2966
2018 Q4	$45K	Hold	602	–	–	﹤0.01%	2993
2018 Q3	$83K	Buy	602 +234	+64%	+$37.1K	﹤0.01%	2999
2018 Q2	$82K	Sell	368 -17	-4%	-$3.8K	﹤0.01%	2996
2018 Q1	$87K	Hold	385	–	–	﹤0.01%	2929
2017 Q4	$103K	Sell	385 -45	-10%	-$10.2K	﹤0.01%	2927
2017 Q3	$101K	Hold	430	–	–	﹤0.01%	2961
2017 Q2	$84K	Buy	+430	New	+$92.6K	﹤0.01%	2990
2014 Q2	–	Sell	-396	Closed	-$72K	–	3013
2014 Q1	$72K	Hold	396	–	–	﹤0.01%	3008
2013 Q4	$69K	Hold	396	–	–	﹤0.01%	2999
2013 Q3	$69K	Buy	396 +15	+4%	+$2.45K	﹤0.01%	2989
2013 Q2	$64K	Buy	+381	New	+$52.2K	﹤0.01%	2972

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBGI Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Beasley Broadcasting Group (BBGI) in Q2 2019, closing a stake of 602 shares — an estimated $48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBGI in Q2 2013 and held it in 12 quarters. The position peaked at $103K in Q4 2017. 42 funds tracked by Wall St. Rank hold BBGI as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Beasley Broadcasting Group position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 602 Beasley Broadcasting Group shares in Q2 2019, an estimated $48K.
California State Teachers Retirement System (CalSTRS) first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Beasley Broadcasting Group position peaked at $103K in Q4 2017.
42 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.