California State Teachers Retirement System (CalSTRS)
CSS

California State Teachers Retirement System (CalSTRS)’s CSS Industries, Inc. CSS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,772
Closed -$241K – 3100
2018
Q1 		$241K Sell
13,772
-293
-2% -$6.54K ﹤0.01% 2720
2017
Q4 		$391K Sell
14,065
-145
-1% -$4.11K ﹤0.01% 2519
2017
Q3 		$410K Sell
14,210
-1,631
-10% -$44.1K ﹤0.01% 2513
2017
Q2 		$414K Sell
15,841
-1,400
-8% -$36.8K ﹤0.01% 2571
2017
Q1 		$447K Sell
17,241
-400
-2% -$10.1K ﹤0.01% 2543
2016
Q4 		$478K Sell
17,641
-500
-3% -$13.2K ﹤0.01% 2537
2016
Q3 		$464K Buy
18,141
+200
+1% +$5.27K ﹤0.01% 2540
2016
Q2 		$481K Sell
17,941
-1,830
-9% -$50.1K ﹤0.01% 2480
2016
Q1 		$552K Buy
19,771
+2,444
+14% +$65.8K ﹤0.01% 2376
2015
Q4 		$492K Buy
17,327
+361
+2% +$10K ﹤0.01% 2438
2015
Q3 		$447K Sell
16,966
-100
-0.6% -$2.81K ﹤0.01% 2494
2015
Q2 		$516K Buy
17,066
+101
+0.6% +$2.9K ﹤0.01% 2533
2015
Q1 		$511K Sell
16,965
-300
-2% -$8.59K ﹤0.01% 2443
2014
Q4 		$477K Buy
17,265
+73
+0.4% +$2.07K ﹤0.01% 2511
2014
Q3 		$417K Buy
17,192
+197
+1% +$5.01K ﹤0.01% 2544
2014
Q2 		$448K Buy
16,995
+1,700
+11% +$42.9K ﹤0.01% 2569
2014
Q1 		$413K Hold
15,295
– – ﹤0.01% 2533
2013
Q4 		$439K Buy
15,295
+100
+0.7% +$2.68K ﹤0.01% 2501
2013
Q3 		$365K Buy
15,195
+434
+3% +$10.9K ﹤0.01% 2567
2013
Q2 		$368K Buy
+14,761
New +$405K ﹤0.01% 2494

Other funds holding CSS

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CSS Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 13,772 shares — an estimated $241K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $552K in Q1 2016. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 13,772 CSS Industries, Inc. shares in Q2 2018, an estimated $241K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CSS Industries, Inc. position peaked at $552K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.