California State Teachers Retirement System (CalSTRS)
FWM

California State Teachers Retirement System (CalSTRS)’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,270
Closed -$14K – 3116
2016
Q1 		$14K Buy
40,270
+2,094
+5% +$911 ﹤0.01% 2969
2015
Q4 		$25K Buy
38,176
+700
+2% +$776 ﹤0.01% 3008
2015
Q3 		$39K Sell
37,476
-100
-0.3% -$243 ﹤0.01% 3014
2015
Q2 		$134K Buy
37,576
+3,481
+10% +$17.3K ﹤0.01% 2970
2015
Q1 		$231K Hold
34,095
– – ﹤0.01% 2836
2014
Q4 		$107K Buy
34,095
+146
+0.4% +$434 ﹤0.01% 3002
2014
Q3 		$127K Buy
33,949
+194
+0.6% +$982 ﹤0.01% 2977
2014
Q2 		$224K Buy
33,755
+5,300
+19% +$35.4K ﹤0.01% 2913
2014
Q1 		$217K Hold
28,455
– – ﹤0.01% 2858
2013
Q4 		$516K Buy
28,455
+300
+1% +$6.28K ﹤0.01% 2393
2013
Q3 		$720K Buy
28,155
+800
+3% +$20K ﹤0.01% 2142
2013
Q2 		$661K Buy
+27,355
New +$561K ﹤0.01% 2117

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FWM Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 40,270 shares — an estimated $14K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $720K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,270 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $14K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $720K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.