California State Teachers Retirement System (CalSTRS)
CRRC

California State Teachers Retirement System (CalSTRS)’s COURIER CORP CRRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,588
Closed -$317K – 3155
2014
Q1 		$317K Hold
20,588
– – ﹤0.01% 2684
2013
Q4 		$372K Hold
20,588
– – ﹤0.01% 2610
2013
Q3 		$326K Buy
20,588
+639
+3% +$9.87K ﹤0.01% 2644
2013
Q2 		$285K Buy
+19,949
New +$279K ﹤0.01% 2655

Other funds holding CRRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CRRC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of COURIER CORP (CRRC) in Q2 2014, closing a stake of 20,588 shares — an estimated $317K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CRRC in Q2 2013 and held it in 4 quarters. The position peaked at $372K in Q4 2013. 72 funds tracked by Wall St. Rank hold CRRC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining COURIER CORP position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,588 COURIER CORP shares in Q2 2014, an estimated $317K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in COURIER CORP in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s COURIER CORP position peaked at $372K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.