California State Teachers Retirement System (CalSTRS)
FTD

California State Teachers Retirement System (CalSTRS)’s FTD Companies, Inc. Common Stock FTD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,081
Closed -$95K – 3109
2018
Q1 		$95K Sell
26,081
-645
-2% -$3.87K ﹤0.01% 2925
2017
Q4 		$192K Hold
26,726
– – ﹤0.01% 2837
2017
Q3 		$349K Sell
26,726
-3,239
-11% -$51.5K ﹤0.01% 2605
2017
Q2 		$599K Sell
29,965
-4,400
-13% -$84.8K ﹤0.01% 2373
2017
Q1 		$692K Sell
34,365
-1,600
-4% -$36.3K ﹤0.01% 2299
2016
Q4 		$857K Sell
35,965
-900
-2% -$19.9K ﹤0.01% 2204
2016
Q3 		$758K Buy
36,865
+300
+0.8% +$7.2K ﹤0.01% 2256
2016
Q2 		$913K Sell
36,565
-2,097
-5% -$55.4K ﹤0.01% 2090
2016
Q1 		$1.01M Buy
38,662
+4,793
+14% +$116K ﹤0.01% 2010
2015
Q4 		$886K Buy
33,869
+619
+2% +$16.9K ﹤0.01% 2071
2015
Q3 		$991K Sell
33,250
-100
-0.3% -$2.95K ﹤0.01% 1996
2015
Q2 		$940K Sell
33,350
-1,372
-4% -$39.6K ﹤0.01% 2143
2015
Q1 		$1.04M Sell
34,722
-400
-1% -$13.3K ﹤0.01% 1992
2014
Q4 		$1.22M Buy
35,122
+149
+0.4% +$5.15K ﹤0.01% 1910
2014
Q3 		$1.19M Buy
34,973
+398
+1% +$12.9K ﹤0.01% 1879
2014
Q2 		$1.1M Buy
34,575
+900
+3% +$27.4K ﹤0.01% 1994
2014
Q1 		$1.07M Buy
33,675
+200
+0.6% +$6.34K ﹤0.01% 1954
2013
Q4 		$1.09M Buy
+33,475
New +$1.09M ﹤0.01% 1933

Other funds holding FTD

Dimensional Fund Advisors
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FTD Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2018, closing a stake of 26,081 shares — an estimated $95K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FTD in Q4 2013 and held it in 18 quarters. The position peaked at $1.22M in Q4 2014. 101 funds tracked by Wall St. Rank hold FTD as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,081 FTD Companies, Inc. Common Stock shares in Q2 2018, an estimated $95K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FTD Companies, Inc. Common Stock position peaked at $1.22M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.