California State Teachers Retirement System (CalSTRS)’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,989	Closed	-$389K	–	3057
2015 Q1	$389K	Sell	2,989 -59	-2%	-$8.09K	﹤0.01%	2608
2014 Q4	$451K	Buy	3,048 +13	+0.4%	+$2.25K	﹤0.01%	2543
2014 Q3	$650K	Buy	3,035 +33	+1%	+$8.44K	﹤0.01%	2282
2014 Q2	$906K	Buy	3,002 +234	+8%	+$80.3K	﹤0.01%	2132
2014 Q1	$1.18M	Buy	2,768 +19	+0.7%	+$6.8K	﹤0.01%	1895
2013 Q4	$709K	Buy	2,749 +9	+0.3%	+$2.23K	﹤0.01%	2207
2013 Q3	$647K	Buy	2,740 +86	+3%	+$21.4K	﹤0.01%	2209
2013 Q2	$621K	Buy	+2,654	New	+$529K	﹤0.01%	2156

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 2,989 shares — an estimated $389K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,989 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $389K.
California State Teachers Retirement System (CalSTRS) first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Capstone Green Energy Corporation Common Stock position peaked at $1.18M in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

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