California State Teachers Retirement System (CalSTRS)’s Global Indemnity Group GBLI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,951	Closed	-$310K	–	3047
2020 Q2	$310K	Hold	12,951	–	–	﹤0.01%	2480
2020 Q1	$330K	Buy	12,951 +148	+1%	+$4.47K	﹤0.01%	2300
2019 Q4	$379K	Hold	12,803	–	–	﹤0.01%	2487
2019 Q3	$320K	Hold	12,803	–	–	﹤0.01%	2562
2019 Q2	$396K	Sell	12,803 -360	-3%	-$10.9K	﹤0.01%	2492
2019 Q1	$400K	Hold	13,163	–	–	﹤0.01%	2425
2018 Q4	$477K	Buy	13,163 +301	+2%	+$10.5K	﹤0.01%	2324
2018 Q3	$485K	Hold	12,862	–	–	﹤0.01%	2473
2018 Q2	$501K	Buy	12,862 +256	+2%	+$10.2K	﹤0.01%	2445
2018 Q1	$435K	Sell	12,606 -481	-4%	-$18.8K	﹤0.01%	2442
2017 Q4	$550K	Sell	13,087 -300	-2%	-$12.8K	﹤0.01%	2354
2017 Q3	$568K	Sell	13,387 -1,308	-9%	-$51.9K	﹤0.01%	2353
2017 Q2	$570K	Sell	14,695 -2,200	-13%	-$85.3K	﹤0.01%	2396
2017 Q1	$650K	Sell	16,895 -400	-2%	-$15.4K	﹤0.01%	2333
2016 Q4	$661K	Sell	17,295 -500	-3%	-$17K	﹤0.01%	2354
2016 Q3	$529K	Buy	17,795 +200	+1%	+$5.89K	﹤0.01%	2462
2016 Q2	$484K	Hold	17,595	–	–	﹤0.01%	2476
2016 Q1	$548K	Buy	17,595 +2,174	+14%	+$63.6K	﹤0.01%	2378
2015 Q4	$448K	Buy	15,421 +355	+2%	+$9.97K	﹤0.01%	2499
2015 Q3	$394K	Sell	15,066 -100	-0.7%	-$2.74K	﹤0.01%	2580
2015 Q2	$426K	Buy	15,166 +177	+1%	+$4.93K	﹤0.01%	2664
2015 Q1	$416K	Sell	14,989 -200	-1%	-$5.43K	﹤0.01%	2566
2014 Q4	$431K	Buy	15,189 +64	+0.4%	+$1.78K	﹤0.01%	2571
2014 Q3	$382K	Buy	15,125 +186	+1%	+$4.82K	﹤0.01%	2598
2014 Q2	$388K	Sell	14,939 -200	-1%	-$5.27K	﹤0.01%	2655
2014 Q1	$399K	Hold	15,139	–	–	﹤0.01%	2555
2013 Q4	$383K	Buy	15,139 +100	+0.7%	+$2.53K	﹤0.01%	2586
2013 Q3	$383K	Sell	15,039 -1,327	-8%	-$33.4K	﹤0.01%	2541
2013 Q2	$385K	Buy	+16,366	New	+$370K	﹤0.01%	2462

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GBLI Position: Q3 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Global Indemnity Group (GBLI) in Q3 2020, closing a stake of 12,951 shares — an estimated $310K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GBLI in Q2 2013 and held it in 29 quarters. The position peaked at $661K in Q4 2016. 40 funds tracked by Wall St. Rank hold GBLI as of Q3 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Global Indemnity Group position as of Q3 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 12,951 Global Indemnity Group shares in Q3 2020, an estimated $310K.
California State Teachers Retirement System (CalSTRS) first reported a position in Global Indemnity Group in Q2 2013 and held it in 29 quarters.
California State Teachers Retirement System (CalSTRS)'s Global Indemnity Group position peaked at $661K in Q4 2016.
40 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.