California State Teachers Retirement System (CalSTRS)
FDO

California State Teachers Retirement System (CalSTRS)’s FAMILY DOLLAR STORES FDO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-341,831
Closed -$26.9M – 3050
2015
Q2 		$26.9M Buy
341,831
+166,315
+95% +$13.1M 0.07% 293
2015
Q1 		$13.9M Sell
175,516
-3,097
-2% -$242K 0.03% 527
2014
Q4 		$14.1M Buy
178,613
+1,657
+0.9% +$130K 0.03% 518
2014
Q3 		$13.7M Buy
176,956
+2,319
+1% +$171K 0.03% 502
2014
Q2 		$11.6M Sell
174,637
-500
-0.3% -$30.1K 0.03% 575
2014
Q1 		$10.2M Buy
175,137
+800
+0.5% +$50.5K 0.03% 601
2013
Q4 		$11.3M Buy
174,337
+1,200
+0.7% +$82.1K 0.03% 537
2013
Q3 		$12.5M Buy
173,137
+5,370
+3% +$377K 0.04% 479
2013
Q2 		$10.5M Buy
+167,767
New +$10.4M 0.03% 502

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FDO Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 341,831 shares — an estimated $26.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $26.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 341,831 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $26.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FAMILY DOLLAR STORES position peaked at $26.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.