California State Teachers Retirement System (CalSTRS)
CKP

California State Teachers Retirement System (CalSTRS)’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,106
Closed -$902K – 3117
2016
Q1 		$902K Buy
89,106
+11,196
+14% +$85.5K ﹤0.01% 2070
2015
Q4 		$488K Buy
77,910
+1,376
+2% +$9.28K ﹤0.01% 2446
2015
Q3 		$555K Sell
76,534
-300
-0.4% -$2.5K ﹤0.01% 2356
2015
Q2 		$782K Buy
76,834
+725
+1% +$7.64K ﹤0.01% 2268
2015
Q1 		$823K Sell
76,109
-1,200
-2% -$15.2K ﹤0.01% 2147
2014
Q4 		$1.06M Buy
77,309
+329
+0.4% +$4.25K ﹤0.01% 2005
2014
Q3 		$941K Buy
76,980
+937
+1% +$12.4K ﹤0.01% 2045
2014
Q2 		$1.06M Buy
76,043
+1,500
+2% +$19.6K ﹤0.01% 2022
2014
Q1 		$1M Buy
74,543
+400
+0.5% +$5.57K ﹤0.01% 2003
2013
Q4 		$1.17M Buy
74,143
+400
+0.5% +$6.27K ﹤0.01% 1889
2013
Q3 		$1.23M Buy
73,743
+2,257
+3% +$36.2K ﹤0.01% 1816
2013
Q2 		$1.01M Buy
+71,486
New +$908K ﹤0.01% 1854

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 89,106 shares — an estimated $902K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 89,106 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $902K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CHECKPOINT SYSTEMS INC position peaked at $1.23M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

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