California State Teachers Retirement System (CalSTRS)
CNVS icon

California State Teachers Retirement System (CalSTRS)’s Cineverse CNVS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-706
Closed -$229K – 3006
2015
Q1 		$229K Hold
706
– – ﹤0.01% 2837
2014
Q4 		$229K Buy
706
+3
+0.4% +$970 ﹤0.01% 2885
2014
Q3 		$218K Buy
703
+4
+0.6% +$1.68K ﹤0.01% 2882
2014
Q2 		$348K Buy
+699
New +$357K ﹤0.01% 2726

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 706 shares — an estimated $229K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $348K in Q2 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 706 Cineverse shares in Q2 2015, an estimated $229K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cineverse position peaked at $348K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

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