California State Teachers Retirement System (CalSTRS)
CTRC

California State Teachers Retirement System (CalSTRS)’s Centric Brands Inc. Common Stock CTRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,708
Closed -$29K – 3170
2020
Q1 		$29K Buy
25,708
+297
+1% +$573 ﹤0.01% 2962
2019
Q4 		$55K Hold
25,411
– – ﹤0.01% 2977
2019
Q3 		$64K Hold
25,411
– – ﹤0.01% 2974
2019
Q2 		$104K Buy
+25,411
New +$96.1K ﹤0.01% 2978

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CTRC Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 25,708 shares — an estimated $29K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $104K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 25,708 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $29K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Centric Brands Inc. Common Stock position peaked at $104K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.