California State Teachers Retirement System (CalSTRS)
CDI

California State Teachers Retirement System (CalSTRS)’s CDI Corp. CDI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,251
Closed -$190K – 3089
2016
Q1 		$190K Buy
30,251
+3,771
+14% +$19.7K ﹤0.01% 2820
2015
Q4 		$179K Buy
26,480
+494
+2% +$3.72K ﹤0.01% 2884
2015
Q3 		$222K Sell
25,986
-100
-0.4% -$1.06K ﹤0.01% 2850
2015
Q2 		$339K Buy
26,086
+473
+2% +$6.32K ﹤0.01% 2798
2015
Q1 		$360K Sell
25,613
-400
-2% -$6.54K ﹤0.01% 2651
2014
Q4 		$461K Buy
26,013
+111
+0.4% +$1.86K ﹤0.01% 2534
2014
Q3 		$376K Buy
25,902
+148
+0.6% +$2.2K ﹤0.01% 2606
2014
Q2 		$371K Buy
25,754
+200
+0.8% +$3.01K ﹤0.01% 2687
2014
Q1 		$438K Hold
25,554
– – ﹤0.01% 2499
2013
Q4 		$474K Buy
25,554
+200
+0.8% +$3.25K ﹤0.01% 2445
2013
Q3 		$388K Buy
25,354
+773
+3% +$11.5K ﹤0.01% 2531
2013
Q2 		$348K Buy
+24,581
New +$366K ﹤0.01% 2527

Other funds holding CDI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of CDI Corp. (CDI) in Q2 2016, closing a stake of 30,251 shares — an estimated $190K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CDI in Q2 2013 and held it in 12 quarters. The position peaked at $474K in Q4 2013. 87 funds tracked by Wall St. Rank hold CDI as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CDI Corp. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,251 CDI Corp. shares in Q2 2016, an estimated $190K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CDI Corp. in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CDI Corp. position peaked at $474K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held CDI Corp. as of Q2 2016.

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