California State Teachers Retirement System (CalSTRS)’s Erickson Incorporated EAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,179	Closed	-$48K	–	3103
2015 Q1	$48K	Hold	11,179	–	–	﹤0.01%	3017
2014 Q4	$93K	Buy	11,179 +48	+0.4%	+$547	﹤0.01%	3019
2014 Q3	$145K	Buy	11,131 +63	+0.6%	+$900	﹤0.01%	2962
2014 Q2	$180K	Buy	11,068 +4,300	+64%	+$69.9K	﹤0.01%	2955
2014 Q1	$131K	Hold	6,768	–	–	﹤0.01%	2972
2013 Q4	$141K	Hold	6,768	–	–	﹤0.01%	2950
2013 Q3	$106K	Buy	6,768 +200	+3%	+$3.39K	﹤0.01%	2968
2013 Q2	$124K	Buy	+6,568	New	+$142K	﹤0.01%	2941

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 11,179 shares — an estimated $48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EAC in Q2 2013 and held it in 8 quarters. The position peaked at $180K in Q2 2014. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 11,179 Erickson Incorporated shares in Q2 2015, an estimated $48K.
California State Teachers Retirement System (CalSTRS) first reported a position in Erickson Incorporated in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Erickson Incorporated position peaked at $180K in Q2 2014.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

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