California State Teachers Retirement System (CalSTRS)’s Delta Apparel Inc. DLA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,622	Closed	-$100K	–	3103
2020 Q1	$100K	Buy	9,622 +110	+1%	+$2.35K	﹤0.01%	2814
2019 Q4	$296K	Hold	9,512	–	–	﹤0.01%	2621
2019 Q3	$226K	Hold	9,512	–	–	﹤0.01%	2742
2019 Q2	$220K	Buy	+9,512	New	+$216K	﹤0.01%	2811
2018 Q2	–	Sell	-10,052	Closed	-$181K	–	3069
2018 Q1	$181K	Sell	10,052 -1,165	-10%	-$22.5K	﹤0.01%	2824
2017 Q4	$227K	Hold	11,217	–	–	﹤0.01%	2791
2017 Q3	$241K	Sell	11,217 -1,106	-9%	-$22.8K	﹤0.01%	2818
2017 Q2	$273K	Sell	12,323 -2,100	-15%	-$40.8K	﹤0.01%	2812
2017 Q1	$254K	Sell	14,423 -300	-2%	-$5.49K	﹤0.01%	2774
2016 Q4	$305K	Sell	14,723 -300	-2%	-$5.44K	﹤0.01%	2758
2016 Q3	$247K	Buy	15,023 +100	+0.7%	+$2.01K	﹤0.01%	2828
2016 Q2	$337K	Buy	+14,923	New	+$309K	﹤0.01%	2690

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Delta Apparel Inc. (DLA) in Q2 2020, closing a stake of 9,622 shares — an estimated $100K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DLA in Q2 2016 and held it in 12 quarters. The position peaked at $337K in Q2 2016. 46 funds tracked by Wall St. Rank hold DLA as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Delta Apparel Inc. position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 9,622 Delta Apparel Inc. shares in Q2 2020, an estimated $100K.
California State Teachers Retirement System (CalSTRS) first reported a position in Delta Apparel Inc. in Q2 2016 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Delta Apparel Inc. position peaked at $337K in Q2 2016.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2020.

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