California State Teachers Retirement System (CalSTRS)
BLT

California State Teachers Retirement System (CalSTRS)’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-103,026
Closed -$1.03M – 3135
2016
Q1 		$1.03M Buy
103,026
+12,894
+14% +$124K ﹤0.01% 2004
2015
Q4 		$884K Buy
90,132
+1,619
+2% +$11K ﹤0.01% 2072
2015
Q3 		$493K Sell
88,513
-300
-0.3% -$2.21K ﹤0.01% 2428
2015
Q2 		$970K Sell
88,813
-1,506
-2% -$18.4K ﹤0.01% 2125
2015
Q1 		$1.16M Sell
90,319
-1,300
-1% -$20K ﹤0.01% 1929
2014
Q4 		$1.61M Buy
91,619
+390
+0.4% +$6.24K ﹤0.01% 1738
2014
Q3 		$1.38M Buy
91,229
+918
+1% +$13.7K ﹤0.01% 1791
2014
Q2 		$1.27M Buy
90,311
+1,200
+1% +$14.6K ﹤0.01% 1901
2014
Q1 		$1.06M Hold
89,111
– – ﹤0.01% 1966
2013
Q4 		$1.29M Buy
89,111
+600
+0.7% +$7.97K ﹤0.01% 1832
2013
Q3 		$1.07M Buy
88,511
+2,741
+3% +$33.5K ﹤0.01% 1893
2013
Q2 		$1.01M Buy
+85,770
New +$1.14M ﹤0.01% 1855

California State Teachers Retirement System (CalSTRS)'s BLT Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 103,026 shares — an estimated $1.03M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 103,026 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $1.03M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BLOUNT INTERNATIONAL (NEW) position peaked at $1.61M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.