California State Teachers Retirement System (CalSTRS)
BBOX

California State Teachers Retirement System (CalSTRS)’s Black Box Corp BBOX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,449
Closed -$273K – 3162
2017
Q1 		$273K Sell
30,449
-400
-1% -$4.31K ﹤0.01% 2750
2016
Q4 		$470K Sell
30,849
-800
-3% -$11.5K ﹤0.01% 2548
2016
Q3 		$440K Buy
31,649
+200
+0.6% +$2.77K ﹤0.01% 2570
2016
Q2 		$411K Sell
31,449
-1,364
-4% -$18.1K ﹤0.01% 2591
2016
Q1 		$442K Buy
32,813
+4,350
+15% +$46.7K ﹤0.01% 2500
2015
Q4 		$271K Buy
28,463
+501
+2% +$6.16K ﹤0.01% 2763
2015
Q3 		$412K Sell
27,962
-100
-0.4% -$1.64K ﹤0.01% 2549
2015
Q2 		$561K Sell
28,062
-240
-0.8% -$4.9K ﹤0.01% 2478
2015
Q1 		$592K Sell
28,302
-500
-2% -$10.9K ﹤0.01% 2341
2014
Q4 		$688K Buy
28,802
+123
+0.4% +$2.84K ﹤0.01% 2296
2014
Q3 		$669K Buy
28,679
+263
+0.9% +$5.92K ﹤0.01% 2263
2014
Q2 		$666K Sell
28,416
-800
-3% -$18.2K ﹤0.01% 2327
2014
Q1 		$711K Hold
29,216
– – ﹤0.01% 2204
2013
Q4 		$871K Buy
29,216
+200
+0.7% +$5.57K ﹤0.01% 2071
2013
Q3 		$889K Buy
29,016
+903
+3% +$25.6K ﹤0.01% 2019
2013
Q2 		$712K Buy
+28,113
New +$675K ﹤0.01% 2083

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBOX Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Black Box Corp (BBOX) in Q2 2017, closing a stake of 30,449 shares — an estimated $273K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBOX in Q2 2013 and held it in 16 quarters. The position peaked at $889K in Q3 2013. 103 funds tracked by Wall St. Rank hold BBOX as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Black Box Corp position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,449 Black Box Corp shares in Q2 2017, an estimated $273K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Black Box Corp in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Black Box Corp position peaked at $889K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.