California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Civeo CVEO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,975
Closed -$280K – 3012
2016
Q1 		$280K Buy
18,975
+2,399
+14% +$31.9K ﹤0.01% 2708
2015
Q4 		$282K Buy
16,576
+300
+2% +$6.59K ﹤0.01% 2739
2015
Q3 		$289K Sell
16,276
-58
-0.4% -$1.38K ﹤0.01% 2762
2015
Q2 		$602K Buy
16,334
+2,107
+15% +$94.9K ﹤0.01% 2436
2015
Q1 		$434K Sell
14,227
-291
-2% -$11.4K ﹤0.01% 2541
2014
Q4 		$716K Buy
14,518
+61
+0.4% +$7.59K ﹤0.01% 2272
2014
Q3 		$2.01M Buy
14,457
+174
+1% +$52.3K 0.01% 1562
2014
Q2 		$4.29M Buy
+14,283
New +$4.27M 0.01% 1094

Other funds holding CVEO

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CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return