California State Teachers Retirement System (CalSTRS)
DXYN

California State Teachers Retirement System (CalSTRS)’s Dixie Group Inc DXYN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,275
Closed -$247K – 3050
2015
Q1 		$247K Sell
27,275
-300
-1% -$2.63K ﹤0.01% 2816
2014
Q4 		$253K Buy
27,575
+118
+0.4% +$935 ﹤0.01% 2862
2014
Q3 		$238K Buy
27,457
+157
+0.6% +$1.41K ﹤0.01% 2850
2014
Q2 		$289K Buy
+27,300
New +$352K ﹤0.01% 2819

Other funds holding DXYN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Dixie Group Inc (DXYN) in Q2 2015, closing a stake of 27,275 shares — an estimated $247K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DXYN in Q2 2014 and held it in 4 quarters. The position peaked at $289K in Q2 2014. 64 funds tracked by Wall St. Rank hold DXYN as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Dixie Group Inc position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,275 Dixie Group Inc shares in Q2 2015, an estimated $247K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dixie Group Inc in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Dixie Group Inc position peaked at $289K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Dixie Group Inc as of Q2 2015.

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