California State Teachers Retirement System (CalSTRS)
BWLD

California State Teachers Retirement System (CalSTRS)’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-39,410
Closed -$6.16M – 2999
2017
Q4 		$6.16M Buy
39,410
+14,618
+59% +$1.92M 0.01% 875
2017
Q3 		$2.62M Sell
24,792
-3,738
-13% -$416K 0.01% 1388
2017
Q2 		$3.62M Sell
28,530
-5,970
-17% -$891K 0.01% 1234
2017
Q1 		$5.27M Sell
34,500
-4,600
-12% -$702K 0.01% 1028
2016
Q4 		$6.04M Sell
39,100
-1,000
-2% -$155K 0.01% 960
2016
Q3 		$5.64M Buy
40,100
+300
+0.8% +$46.7K 0.01% 984
2016
Q2 		$5.53M Sell
39,800
-525
-1% -$74.3K 0.01% 967
2016
Q1 		$5.97M Buy
40,325
+5,108
+15% +$780K 0.01% 927
2015
Q4 		$5.62M Buy
35,217
+625
+2% +$104K 0.01% 882
2015
Q3 		$6.69M Sell
34,592
-100
-0.3% -$18.8K 0.02% 792
2015
Q2 		$5.44M Buy
34,692
+49
+0.1% +$8.02K 0.01% 983
2015
Q1 		$6.28M Sell
34,643
-600
-2% -$111K 0.01% 890
2014
Q4 		$6.36M Buy
35,243
+349
+1% +$54.3K 0.01% 871
2014
Q3 		$4.68M Sell
34,894
-142
-0.4% -$21K 0.01% 1024
2014
Q2 		$5.81M Buy
35,036
+940
+3% +$138K 0.01% 915
2014
Q1 		$5.08M Buy
34,096
+100
+0.3% +$14.2K 0.01% 941
2013
Q4 		$5M Buy
33,996
+300
+0.9% +$41.3K 0.01% 938
2013
Q3 		$3.75M Buy
33,696
+1,010
+3% +$106K 0.01% 1059
2013
Q2 		$3.21M Buy
+32,686
New +$3.07M 0.01% 1085

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s BWLD Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 39,410 shares — an estimated $6.16M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $6.69M in Q3 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 39,410 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $6.16M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Buffalo Wild Wings, Inc. position peaked at $6.69M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.