California State Teachers Retirement System (CalSTRS)
DF

California State Teachers Retirement System (CalSTRS)’s Dean Foods Company DF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-125,847
Closed -$146K – 3030
2019
Q3 		$146K Hold
125,847
– – ﹤0.01% 2880
2019
Q2 		$116K Sell
125,847
-14,872
-11% -$23.9K ﹤0.01% 2965
2019
Q1 		$426K Sell
140,719
-22,345
-14% -$89.9K ﹤0.01% 2396
2018
Q4 		$621K Buy
163,064
+13,061
+9% +$78.9K ﹤0.01% 2168
2018
Q3 		$1.06M Buy
150,003
+1,426
+1% +$12.5K ﹤0.01% 2017
2018
Q2 		$1.56M Buy
148,577
+10,343
+7% +$97.7K ﹤0.01% 1759
2018
Q1 		$1.19M Sell
138,234
-5,131
-4% -$50.7K ﹤0.01% 1867
2017
Q4 		$1.66M Sell
143,365
-2,266
-2% -$24.1K ﹤0.01% 1688
2017
Q3 		$1.58M Sell
145,631
-15,461
-10% -$199K ﹤0.01% 1719
2017
Q2 		$2.74M Sell
161,092
-19,380
-11% -$363K 0.01% 1415
2017
Q1 		$3.55M Sell
180,472
-8,500
-4% -$166K 0.01% 1293
2016
Q4 		$4.12M Sell
188,972
-5,000
-3% -$95.1K 0.01% 1214
2016
Q3 		$3.18M Buy
193,972
+1,500
+0.8% +$26.2K 0.01% 1357
2016
Q2 		$3.48M Sell
192,472
-7,997
-4% -$142K 0.01% 1249
2016
Q1 		$3.47M Buy
200,469
+25,619
+15% +$484K 0.01% 1265
2015
Q4 		$3M Buy
174,850
+2,819
+2% +$50.8K 0.01% 1280
2015
Q3 		$2.84M Sell
172,031
-300
-0.2% -$5.13K 0.01% 1293
2015
Q2 		$2.79M Buy
172,331
+1,184
+0.7% +$20.6K 0.01% 1411
2015
Q1 		$2.83M Sell
171,147
-3,100
-2% -$53.2K 0.01% 1373
2014
Q4 		$3.38M Buy
174,247
+1,538
+0.9% +$24.5K 0.01% 1258
2014
Q3 		$2.29M Buy
172,709
+2,080
+1% +$33K 0.01% 1471
2014
Q2 		$3M Buy
170,629
+1,100
+0.6% +$18K 0.01% 1334
2014
Q1 		$2.62M Buy
169,529
+500
+0.3% +$7.79K 0.01% 1342
2013
Q4 		$2.91M Buy
169,029
+1,300
+0.8% +$23.7K 0.01% 1273
2013
Q3 		$3.24M Buy
167,729
+5,185
+3% +$105K 0.01% 1156
2013
Q2 		$3.26M Buy
+162,544
New +$2.97M 0.01% 1076

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DF Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 125,847 shares — an estimated $146K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $4.12M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 125,847 Dean Foods Company shares in Q4 2019, an estimated $146K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Dean Foods Company position peaked at $4.12M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.