California State Teachers Retirement System (CalSTRS)
DFZ

California State Teachers Retirement System (CalSTRS)’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DFZ Stock Details DFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,089
Closed -$343K – 3045
2014
Q2 		$343K Hold
18,089
– – ﹤0.01% 2735
2014
Q1 		$342K Hold
18,089
– – ﹤0.01% 2650
2013
Q4 		$349K Buy
18,089
+200
+1% +$3.82K ﹤0.01% 2643
2013
Q3 		$338K Buy
17,889
+510
+3% +$8.83K ﹤0.01% 2616
2013
Q2 		$282K Buy
+17,379
New +$249K ﹤0.01% 2661

California State Teachers Retirement System (CalSTRS)'s DFZ Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 18,089 shares — an estimated $343K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q4 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,089 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $343K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BARRY (R.G.) CORPORATION position peaked at $349K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.