California State Teachers Retirement System (CalSTRS)
DALN

California State Teachers Retirement System (CalSTRS)’s DallasNews DALN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,540
Closed -$281K – 3009
2015
Q1 		$281K Sell
8,540
-175
-2% -$6.33K ﹤0.01% 2769
2014
Q4 		$362K Buy
8,715
+37
+0.4% +$1.72K ﹤0.01% 2682
2014
Q3 		$370K Buy
8,678
+99
+1% +$4.43K ﹤0.01% 2615
2014
Q2 		$407K Buy
8,579
+50
+0.6% +$2.31K ﹤0.01% 2624
2014
Q1 		$395K Hold
8,529
– – ﹤0.01% 2564
2013
Q4 		$255K Buy
8,529
+75
+0.9% +$2.32K ﹤0.01% 2795
2013
Q3 		$265K Buy
8,454
+225
+3% +$6.66K ﹤0.01% 2760
2013
Q2 		$226K Buy
+8,229
New +$206K ﹤0.01% 2781

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of DallasNews (DALN) in Q2 2015, closing a stake of 8,540 shares — an estimated $281K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DALN in Q2 2013 and held it in 8 quarters. The position peaked at $407K in Q2 2014. 80 funds tracked by Wall St. Rank hold DALN as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DallasNews position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,540 DallasNews shares in Q2 2015, an estimated $281K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DallasNews in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DallasNews position peaked at $407K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held DallasNews as of Q2 2015.

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