California State Teachers Retirement System (CalSTRS)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,170	Closed	-$106K	–	3121
2019 Q1	$106K	Hold	22,170	–	–	﹤0.01%	2901
2018 Q4	$142K	Hold	22,170	–	–	﹤0.01%	2864
2018 Q3	$192K	Hold	22,170	–	–	﹤0.01%	2900
2018 Q2	$323K	Buy	+22,170	New	+$233K	﹤0.01%	2690
2014 Q2	–	Sell	-43,416	Closed	-$369K	–	3110
2014 Q1	$369K	Hold	43,416	–	–	﹤0.01%	2610
2013 Q4	$641K	Buy	43,416 +200	+0.5%	+$2.64K	﹤0.01%	2263
2013 Q3	$561K	Buy	43,216 +1,361	+3%	+$16.3K	﹤0.01%	2307
2013 Q2	$451K	Buy	+41,855	New	+$433K	﹤0.01%	2368

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s CLUB Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 22,170 shares — an estimated $106K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CLUB in Q2 2013 and held it in 8 quarters. The position peaked at $641K in Q4 2013. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 22,170 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $106K.
California State Teachers Retirement System (CalSTRS) first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Town Sports International Holdings, Inc. position peaked at $641K in Q4 2013.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.