California State Teachers Retirement System (CalSTRS)
CSG

California State Teachers Retirement System (CalSTRS)’s CHAMBERS STR PPTYS COM CSG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-431,896
Closed -$2.8M – 3018
2015
Q3 		$2.8M Sell
431,896
-700
-0.2% -$4.99K 0.01% 1303
2015
Q2 		$3.44M Sell
432,596
-1,408
-0.3% -$11K 0.01% 1273
2015
Q1 		$3.42M Sell
434,004
-6,600
-1% -$54.2K 0.01% 1250
2014
Q4 		$3.55M Buy
440,604
+3,170
+0.7% +$25.3K 0.01% 1228
2014
Q3 		$3.29M Buy
437,434
+4,684
+1% +$36.7K 0.01% 1224
2014
Q2 		$3.48M Buy
432,750
+2,900
+0.7% +$22.8K 0.01% 1230
2014
Q1 		$3.34M Buy
429,850
+1,800
+0.4% +$14.1K 0.01% 1190
2013
Q4 		$3.27M Buy
428,050
+2,700
+0.6% +$23K 0.01% 1185
2013
Q3 		$3.73M Sell
425,350
-8,463
-2% -$71.1K 0.01% 1063
2013
Q2 		$4.34M Buy
+433,813
New +$4.14M 0.01% 904

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CSG Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 431,896 shares — an estimated $2.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $4.34M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 431,896 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CHAMBERS STR PPTYS COM position peaked at $4.34M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.