California State Teachers Retirement System (CalSTRS)
BBQ

California State Teachers Retirement System (CalSTRS)’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,486
Closed -$242K – 3066
2015
Q1 		$242K Sell
8,486
-200
-2% -$5.93K ﹤0.01% 2826
2014
Q4 		$228K Buy
8,686
+37
+0.4% +$959 ﹤0.01% 2886
2014
Q3 		$233K Buy
8,649
+149
+2% +$3.94K ﹤0.01% 2857
2014
Q2 		$244K Buy
+8,500
New +$246K ﹤0.01% 2890

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2015, closing a stake of 8,486 shares — an estimated $242K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBQ in Q2 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2014. 47 funds tracked by Wall St. Rank hold BBQ as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,486 BBQ Holdings, Inc. Common Stock shares in Q2 2015, an estimated $242K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BBQ Holdings, Inc. Common Stock position peaked at $244K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2015.

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