California State Teachers Retirement System (CalSTRS)
CGI

California State Teachers Retirement System (CalSTRS)’s Celadon Group Inc CGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-54,866
Closed -$359K – 3110
2017
Q1 		$359K Sell
54,866
-1,200
-2% -$9.8K ﹤0.01% 2649
2016
Q4 		$401K Sell
56,066
-1,600
-3% -$12.1K ﹤0.01% 2635
2016
Q3 		$504K Buy
57,666
+700
+1% +$5.63K ﹤0.01% 2495
2016
Q2 		$465K Sell
56,966
-900
-2% -$8.74K ﹤0.01% 2500
2016
Q1 		$606K Buy
57,866
+7,152
+14% +$64.5K ﹤0.01% 2315
2015
Q4 		$502K Buy
50,714
+979
+2% +$13.2K ﹤0.01% 2425
2015
Q3 		$797K Sell
49,735
-200
-0.4% -$3.96K ﹤0.01% 2123
2015
Q2 		$1.03M Buy
49,935
+11,699
+31% +$288K ﹤0.01% 2079
2015
Q1 		$1.04M Sell
38,236
-600
-2% -$14.9K ﹤0.01% 1990
2014
Q4 		$881K Buy
38,836
+165
+0.4% +$3.45K ﹤0.01% 2129
2014
Q3 		$752K Buy
38,671
+519
+1% +$11K ﹤0.01% 2195
2014
Q2 		$813K Buy
38,152
+1,600
+4% +$36.1K ﹤0.01% 2203
2014
Q1 		$879K Buy
36,552
+200
+0.6% +$4.36K ﹤0.01% 2085
2013
Q4 		$708K Buy
36,352
+200
+0.6% +$3.81K ﹤0.01% 2208
2013
Q3 		$675K Buy
36,152
+1,140
+3% +$21.6K ﹤0.01% 2183
2013
Q2 		$639K Buy
+35,012
New +$651K ﹤0.01% 2139

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CGI Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 54,866 shares — an estimated $359K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CGI in Q2 2013 and held it in 16 quarters. The position peaked at $1.04M in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,866 Celadon Group Inc shares in Q2 2017, an estimated $359K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Celadon Group Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Celadon Group Inc position peaked at $1.04M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.