California State Teachers Retirement System (CalSTRS)
BTH

California State Teachers Retirement System (CalSTRS)’s BLYTH,INC BTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,890
Closed -$181K – 3147
2014
Q1 		$181K Hold
16,890
– – ﹤0.01% 2921
2013
Q4 		$184K Buy
16,890
+200
+1% +$2.47K ﹤0.01% 2908
2013
Q3 		$231K Buy
16,690
+479
+3% +$5.8K ﹤0.01% 2825
2013
Q2 		$226K Buy
+16,211
New +$249K ﹤0.01% 2785

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BTH Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 16,890 shares — an estimated $181K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $231K in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,890 BLYTH,INC shares in Q2 2014, an estimated $181K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BLYTH,INC position peaked at $231K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.