California State Teachers Retirement System (CalSTRS)
FRF

California State Teachers Retirement System (CalSTRS)’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,584
Closed -$81K – 3163
2014
Q1 		$81K Hold
11,584
– – ﹤0.01% 3004
2013
Q4 		$96K Hold
11,584
– – ﹤0.01% 2984
2013
Q3 		$99K Buy
11,584
+391
+3% +$2.94K ﹤0.01% 2973
2013
Q2 		$77K Buy
+11,193
New +$83.7K ﹤0.01% 2966

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRF Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q2 2014, closing a stake of 11,584 shares — an estimated $81K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRF in Q2 2013 and held it in 4 quarters. The position peaked at $99K in Q3 2013. 50 funds tracked by Wall St. Rank hold FRF as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,584 FORTEGRA FINL CORP COM STK (DE) shares in Q2 2014, an estimated $81K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FORTEGRA FINL CORP COM STK (DE) position peaked at $99K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.