California State Teachers Retirement System (CalSTRS)
BMS

California State Teachers Retirement System (CalSTRS)’s Bemis BMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-147,279
Closed -$8.17M – 3145
2019
Q1 		$8.17M Sell
147,279
-3,459
-2% -$176K 0.02% 727
2018
Q4 		$6.92M Sell
150,738
-1,415
-0.9% -$66K 0.02% 743
2018
Q3 		$7.39M Sell
152,153
-63
-0% -$2.98K 0.01% 806
2018
Q2 		$6.42M Buy
152,216
+634
+0.4% +$27.3K 0.01% 862
2018
Q1 		$6.6M Sell
151,582
-4,606
-3% -$210K 0.01% 824
2017
Q4 		$7.46M Buy
156,188
+1,035
+0.7% +$47.8K 0.02% 790
2017
Q3 		$7.07M Sell
155,153
-13,397
-8% -$598K 0.02% 797
2017
Q2 		$7.8M Sell
168,550
-23,791
-12% -$1.1M 0.02% 771
2017
Q1 		$9.4M Sell
192,341
-8,500
-4% -$419K 0.02% 721
2016
Q4 		$9.6M Sell
200,841
-5,300
-3% -$261K 0.02% 711
2016
Q3 		$10.5M Buy
206,141
+1,800
+0.9% +$92.7K 0.02% 665
2016
Q2 		$10.5M Sell
204,341
-7,790
-4% -$393K 0.02% 642
2016
Q1 		$11M Buy
212,131
+26,409
+14% +$1.27M 0.02% 631
2015
Q4 		$8.3M Buy
185,722
+2,999
+2% +$134K 0.02% 698
2015
Q3 		$7.23M Buy
182,723
+4,760
+3% +$209K 0.02% 751
2015
Q2 		$8.01M Sell
177,963
-12,698
-7% -$581K 0.02% 748
2015
Q1 		$8.83M Sell
190,661
-3,141
-2% -$146K 0.02% 698
2014
Q4 		$8.76M Buy
193,802
+1,723
+0.9% +$69.4K 0.02% 698
2014
Q3 		$7.3M Buy
192,079
+7,905
+4% +$315K 0.02% 772
2014
Q2 		$7.49M Sell
184,174
-3,000
-2% -$122K 0.02% 781
2014
Q1 		$7.34M Buy
187,174
+900
+0.5% +$35.1K 0.02% 765
2013
Q4 		$7.63M Buy
186,274
+1,300
+0.7% +$51.1K 0.02% 724
2013
Q3 		$7.22M Buy
184,974
+5,677
+3% +$230K 0.02% 707
2013
Q2 		$7.02M Buy
+179,297
New +$7.11M 0.02% 672

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Bemis (BMS) in Q2 2019, closing a stake of 147,279 shares — an estimated $8.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $11M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 147,279 Bemis shares in Q2 2019, an estimated $8.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bemis position peaked at $11M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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