California State Teachers Retirement System (CalSTRS)’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,797	Closed	-$48K	–	3089
2015 Q1	$48K	Hold	4,797	–	–	﹤0.01%	3016
2014 Q4	$37K	Buy	4,797 +21	+0.4%	+$315	﹤0.01%	3044
2014 Q3	$148K	Buy	4,776 +27	+0.6%	+$1.26K	﹤0.01%	2959
2014 Q2	$291K	Sell	4,749 -40	-0.8%	-$2.7K	﹤0.01%	2817
2014 Q1	$379K	Hold	4,789	–	–	﹤0.01%	2594
2013 Q4	$310K	Sell	4,789 -240	-5%	-$15.8K	﹤0.01%	2707
2013 Q3	$400K	Buy	5,029 +140	+3%	+$11.1K	﹤0.01%	2506
2013 Q2	$390K	Buy	+4,889	New	+$389K	﹤0.01%	2455

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 4,797 shares — an estimated $48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FCRE in Q2 2013 and held it in 8 quarters. The position peaked at $400K in Q3 2013. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,797 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $48K.
California State Teachers Retirement System (CalSTRS) first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s FC Global Realty Incorporated Common Stock position peaked at $400K in Q3 2013.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

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