California State Teachers Retirement System (CalSTRS)
DLLR

California State Teachers Retirement System (CalSTRS)’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,326
Closed -$647K – 3196
2014
Q1 		$647K Hold
73,326
– – ﹤0.01% 2263
2013
Q4 		$840K Buy
73,326
+500
+0.7% +$5.69K ﹤0.01% 2094
2013
Q3 		$800K Buy
72,826
+2,267
+3% +$31K ﹤0.01% 2076
2013
Q2 		$974K Buy
+70,559
New +$1.02M ﹤0.01% 1876

Other funds holding DLLR

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DLLR Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 73,326 shares — an estimated $647K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $974K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 73,326 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $647K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DFC GLOBAL CORP COM STK (DE) position peaked at $974K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.