California State Teachers Retirement System (CalSTRS)
CBK

California State Teachers Retirement System (CalSTRS)’s Christopher & Banks Corporation CBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-78,851
Closed -$188K – 3078
2016
Q1 		$188K Buy
78,851
+9,901
+14% +$17.7K ﹤0.01% 2823
2015
Q4 		$114K Buy
68,950
+1,200
+2% +$1.62K ﹤0.01% 2951
2015
Q3 		$75K Sell
67,750
-200
-0.3% -$499 ﹤0.01% 2998
2015
Q2 		$272K Buy
67,950
+1,692
+3% +$9.28K ﹤0.01% 2872
2015
Q1 		$368K Sell
66,258
-1,300
-2% -$6.9K ﹤0.01% 2642
2014
Q4 		$386K Buy
67,558
+287
+0.4% +$1.83K ﹤0.01% 2645
2014
Q3 		$665K Buy
67,271
+782
+1% +$7.5K ﹤0.01% 2269
2014
Q2 		$582K Buy
66,489
+800
+1% +$5.53K ﹤0.01% 2409
2014
Q1 		$434K Hold
65,689
– – ﹤0.01% 2506
2013
Q4 		$561K Buy
65,689
+700
+1% +$4.71K ﹤0.01% 2354
2013
Q3 		$469K Buy
64,989
+1,700
+3% +$11.3K ﹤0.01% 2418
2013
Q2 		$427K Buy
+63,289
New +$428K ﹤0.01% 2407

Other funds holding CBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBK Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Christopher & Banks Corporation (CBK) in Q2 2016, closing a stake of 78,851 shares — an estimated $188K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBK in Q2 2013 and held it in 12 quarters. The position peaked at $665K in Q3 2014. 78 funds tracked by Wall St. Rank hold CBK as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Christopher & Banks Corporation position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 78,851 Christopher & Banks Corporation shares in Q2 2016, an estimated $188K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Christopher & Banks Corporation position peaked at $665K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.