California State Teachers Retirement System (CalSTRS)
GEG icon

California State Teachers Retirement System (CalSTRS)’s Great Elm Group GEG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,062
Closed -$103K – 3014
2015
Q1 		$103K Hold
15,062
– – ﹤0.01% 2979
2014
Q4 		$181K Buy
15,062
+65
+0.4% +$1.11K ﹤0.01% 2939
2014
Q3 		$335K Buy
14,997
+94
+0.6% +$2.29K ﹤0.01% 2668
2014
Q2 		$399K Sell
14,903
-9
-0.1% -$231 ﹤0.01% 2635
2014
Q1 		$388K Hold
14,912
– – ﹤0.01% 2579
2013
Q4 		$247K Buy
14,912
+125
+0.8% +$2.3K ﹤0.01% 2808
2013
Q3 		$307K Buy
14,787
+1,439
+11% +$32.2K ﹤0.01% 2675
2013
Q2 		$312K Buy
+13,348
New +$315K ﹤0.01% 2590

Other funds holding GEG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GEG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 15,062 shares — an estimated $103K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q2 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15,062 Great Elm Group shares in Q2 2015, an estimated $103K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Great Elm Group position peaked at $399K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.