California State Teachers Retirement System (CalSTRS)
FSAM

California State Teachers Retirement System (CalSTRS)’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,481
Closed -$49K – 2991
2017
Q3 		$49K Hold
12,481
– – ﹤0.01% 2980
2017
Q2 		$61K Buy
12,481
+2,000
+19% +$8.33K ﹤0.01% 3000
2017
Q1 		$48K Sell
10,481
-100
-0.9% -$600 ﹤0.01% 2962
2016
Q4 		$71K Hold
10,581
– – ﹤0.01% 2965
2016
Q3 		$58K Sell
10,581
-100
-0.9% -$491 ﹤0.01% 2959
2016
Q2 		$43K Sell
10,681
-676
-6% -$2.61K ﹤0.01% 2991
2016
Q1 		$35K Buy
11,357
+537
+5% +$1.49K ﹤0.01% 2961
2015
Q4 		$35K Buy
10,820
+200
+2% +$1.1K ﹤0.01% 3002
2015
Q3 		$79K Hold
10,620
– – ﹤0.01% 2996
2015
Q2 		$109K Sell
10,620
-580
-5% -$6.1K ﹤0.01% 2981
2015
Q1 		$126K Hold
11,200
– – ﹤0.01% 2950
2014
Q4 		$156K Buy
+11,200
New +$155K ﹤0.01% 2964

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FSAM Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 12,481 shares — an estimated $49K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $156K in Q4 2014. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,481 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $49K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fifth Street Asset Management Inc. Class A position peaked at $156K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.