California State Teachers Retirement System (CalSTRS)’s Computer Task Group, Inc. CTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,931	Closed	-$204K	–	3056
2015 Q1	$204K	Hold	27,931	–	–	﹤0.01%	2867
2014 Q4	$266K	Buy	27,931 +119	+0.4%	+$1.13K	﹤0.01%	2841
2014 Q3	$309K	Buy	27,812 +358	+1%	+$4.91K	﹤0.01%	2713
2014 Q2	$452K	Sell	27,454 -600	-2%	-$9.45K	﹤0.01%	2558
2014 Q1	$477K	Hold	28,054	–	–	﹤0.01%	2451
2013 Q4	$530K	Buy	28,054 +200	+0.7%	+$3.58K	﹤0.01%	2382
2013 Q3	$450K	Buy	27,854 +858	+3%	+$16.8K	﹤0.01%	2440
2013 Q2	$620K	Buy	+26,996	New	+$588K	﹤0.01%	2158

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 27,931 shares — an estimated $204K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $620K in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 27,931 Computer Task Group, Inc. shares in Q2 2015, an estimated $204K.
California State Teachers Retirement System (CalSTRS) first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Computer Task Group, Inc. position peaked at $620K in Q2 2013.
77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

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