California State Teachers Retirement System (CalSTRS)
EDE

California State Teachers Retirement System (CalSTRS)’s Empire District Electric EDE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-93,491
Closed -$3.19M – 3013
2016
Q3 		$3.19M Buy
93,491
+900
+1% +$30.5K 0.01% 1356
2016
Q2 		$3.15M Sell
92,591
-23
-0% -$772 0.01% 1325
2016
Q1 		$3.06M Buy
92,614
+11,796
+15% +$367K 0.01% 1346
2015
Q4 		$2.27M Buy
80,818
+1,286
+2% +$30.5K 0.01% 1468
2015
Q3 		$1.75M Sell
79,532
-100
-0.1% -$2.23K ﹤0.01% 1624
2015
Q2 		$1.74M Buy
79,632
+790
+1% +$18.6K ﹤0.01% 1755
2015
Q1 		$1.96M Sell
78,842
-1,700
-2% -$46.2K ﹤0.01% 1626
2014
Q4 		$2.4M Buy
80,542
+741
+0.9% +$20.5K 0.01% 1494
2014
Q3 		$1.93M Buy
79,801
+953
+1% +$23.9K ﹤0.01% 1587
2014
Q2 		$2.02M Buy
78,848
+1,300
+2% +$31.5K 0.01% 1597
2014
Q1 		$1.89M Buy
77,548
+300
+0.4% +$6.97K 0.01% 1599
2013
Q4 		$1.75M Buy
77,248
+500
+0.7% +$11.2K ﹤0.01% 1619
2013
Q3 		$1.66M Buy
76,748
+2,396
+3% +$53.7K ﹤0.01% 1605
2013
Q2 		$1.66M Buy
+74,352
New +$1.66M 0.01% 1518

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EDE Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 93,491 shares — an estimated $3.19M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EDE in Q2 2013 and held it in 14 quarters. The position peaked at $3.19M in Q3 2016. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 93,491 Empire District Electric shares in Q4 2016, an estimated $3.19M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Empire District Electric in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Empire District Electric position peaked at $3.19M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.