California State Teachers Retirement System (CalSTRS)
CRR

California State Teachers Retirement System (CalSTRS)’s Carbo Ceramics Inc. CRR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,552
Closed -$110K – 3131
2019
Q1 		$110K Sell
31,552
-5,621
-15% -$23.6K ﹤0.01% 2897
2018
Q4 		$129K Buy
37,173
+6,008
+19% +$30K ﹤0.01% 2885
2018
Q3 		$226K Hold
31,165
– – ﹤0.01% 2844
2018
Q2 		$286K Sell
31,165
-4,320
-12% -$38.8K ﹤0.01% 2748
2018
Q1 		$257K Sell
35,485
-710
-2% -$6.13K ﹤0.01% 2693
2017
Q4 		$368K Sell
36,195
-1,043
-3% -$9.22K ﹤0.01% 2550
2017
Q3 		$321K Sell
37,238
-3,403
-8% -$24K ﹤0.01% 2646
2017
Q2 		$278K Sell
40,641
-3,300
-8% -$27.1K ﹤0.01% 2799
2017
Q1 		$573K Sell
43,941
-2,100
-5% -$26.8K ﹤0.01% 2412
2016
Q4 		$482K Buy
46,041
+4,900
+12% +$43.7K ﹤0.01% 2532
2016
Q3 		$450K Buy
41,141
+200
+0.5% +$2.57K ﹤0.01% 2559
2016
Q2 		$536K Sell
40,941
-600
-1% -$8.08K ﹤0.01% 2423
2016
Q1 		$590K Buy
41,541
+5,198
+14% +$89.7K ﹤0.01% 2335
2015
Q4 		$625K Buy
36,343
+600
+2% +$11.2K ﹤0.01% 2275
2015
Q3 		$679K Sell
35,743
-100
-0.3% -$2.91K ﹤0.01% 2220
2015
Q2 		$1.49M Sell
35,843
-320
-0.9% -$12.9K ﹤0.01% 1842
2015
Q1 		$1.1M Sell
36,163
-400
-1% -$14K ﹤0.01% 1959
2014
Q4 		$1.46M Buy
36,563
+156
+0.4% +$7.28K ﹤0.01% 1795
2014
Q3 		$2.16M Sell
36,407
-73
-0.2% -$8.33K 0.01% 1508
2014
Q2 		$5.62M Buy
36,480
+480
+1% +$66.1K 0.01% 939
2014
Q1 		$4.97M Buy
36,000
+200
+0.6% +$23.7K 0.01% 955
2013
Q4 		$4.17M Buy
35,800
+200
+0.6% +$22.8K 0.01% 1041
2013
Q3 		$3.53M Buy
35,600
+1,107
+3% +$94.1K 0.01% 1096
2013
Q2 		$2.33M Buy
+34,493
New +$2.55M 0.01% 1288

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 31,552 shares — an estimated $110K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $5.62M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,552 Carbo Ceramics Inc. shares in Q2 2019, an estimated $110K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Carbo Ceramics Inc. position peaked at $5.62M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

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