California State Teachers Retirement System (CalSTRS)
CCG

California State Teachers Retirement System (CalSTRS)’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CCG Stock Details CCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-119,816
Closed -$815K – 2986
2015
Q4 		$815K Buy
119,816
+2,117
+2% +$13.7K ﹤0.01% 2117
2015
Q3 		$626K Sell
117,699
-100
-0.1% -$549 ﹤0.01% 2274
2015
Q2 		$653K Sell
117,799
-305
-0.3% -$1.86K ﹤0.01% 2393
2015
Q1 		$846K Sell
118,104
-2,000
-2% -$14.9K ﹤0.01% 2126
2014
Q4 		$878K Buy
120,104
+511
+0.4% +$3.63K ﹤0.01% 2134
2014
Q3 		$765K Buy
119,593
+1,578
+1% +$12.8K ﹤0.01% 2187
2014
Q2 		$1.02M Buy
118,015
+600
+0.5% +$5.22K ﹤0.01% 2054
2014
Q1 		$1.02M Buy
117,415
+600
+0.5% +$5.34K ﹤0.01% 1989
2013
Q4 		$1.1M Buy
116,815
+700
+0.6% +$6.87K ﹤0.01% 1930
2013
Q3 		$1.25M Buy
116,115
+3,626
+3% +$40.4K ﹤0.01% 1807
2013
Q2 		$1.3M Buy
+112,489
New +$1.46M ﹤0.01% 1693

California State Teachers Retirement System (CalSTRS)'s CCG Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) in Q1 2016, closing a stake of 119,816 shares — an estimated $815K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CCG in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold CCG as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CAMPUS CREST COMMUNITIES INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 119,816 CAMPUS CREST COMMUNITIES INC COM STK (MD) shares in Q1 2016, an estimated $815K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CAMPUS CREST COMMUNITIES INC COM STK (MD) position peaked at $1.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CAMPUS CREST COMMUNITIES INC COM STK (MD) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.