California State Teachers Retirement System (CalSTRS)’s magicJack VocalTec Ltd CALL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CALL Stock Details CALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,856	Closed	-$225K	–	3086
2015 Q1	$225K	Hold	32,856	–	–	﹤0.01%	2844
2014 Q4	$267K	Buy	32,856 +141	+0.4%	+$1.22K	﹤0.01%	2840
2014 Q3	$322K	Buy	32,715 +187	+0.6%	+$2.36K	﹤0.01%	2695
2014 Q2	$492K	Sell	32,528 -1,000	-3%	-$16.8K	﹤0.01%	2511
2014 Q1	$712K	Hold	33,528	–	–	﹤0.01%	2203
2013 Q4	$400K	Buy	33,528 +400	+1%	+$4.95K	﹤0.01%	2564
2013 Q3	$426K	Buy	33,128 +800	+2%	+$11.5K	﹤0.01%	2471
2013 Q2	$459K	Buy	+32,328	New	+$511K	﹤0.01%	2353

Other funds holding CALL

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CALL Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of magicJack VocalTec Ltd (CALL) in Q2 2015, closing a stake of 32,856 shares — an estimated $225K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CALL in Q2 2013 and held it in 8 quarters. The position peaked at $712K in Q1 2014. 69 funds tracked by Wall St. Rank hold CALL as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining magicJack VocalTec Ltd position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 32,856 magicJack VocalTec Ltd shares in Q2 2015, an estimated $225K.
California State Teachers Retirement System (CalSTRS) first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s magicJack VocalTec Ltd position peaked at $712K in Q1 2014.
69 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.