California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bladex Inc BLX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,897
Closed -$1.77M – 3021
2015
Q2 		$1.77M Buy
+54,897
New +$1.75M ﹤0.01% 1746
2014
Q2 		– Sell
-53,195
Closed -$1.41M – 3015
2014
Q1 		$1.41M Buy
+53,195
New +$1.38M ﹤0.01% 1775

Other funds holding BLX

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LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BLX Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bladex Inc (BLX) in Q3 2015, closing a stake of 54,897 shares — an estimated $1.77M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BLX in Q1 2014 and held it in 2 quarters. The position peaked at $1.77M in Q2 2015. 18 funds tracked by Wall St. Rank hold BLX as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bladex Inc position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,897 Bladex Inc shares in Q3 2015, an estimated $1.77M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bladex Inc in Q1 2014 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bladex Inc position peaked at $1.77M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Bladex Inc as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.