California State Teachers Retirement System (CalSTRS)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,372	Closed	-$178K	–	3094
2015 Q1	$178K	Sell	8,372 -70	-0.8%	-$3.17K	﹤0.01%	2900
2014 Q4	$1.4M	Buy	8,442 +36	+0.4%	+$5.87K	﹤0.01%	1827
2014 Q3	$1.33M	Buy	8,406 +87	+1%	+$12.4K	﹤0.01%	1812
2014 Q2	$1.24M	Buy	8,319 +1,680	+25%	+$241K	﹤0.01%	1912
2014 Q1	$981K	Buy	6,639 +30	+0.5%	+$4.99K	﹤0.01%	2020
2013 Q4	$1.18M	Buy	6,609 +20	+0.3%	+$3.36K	﹤0.01%	1884
2013 Q3	$1.3M	Buy	6,589 +215	+3%	+$38.7K	﹤0.01%	1782
2013 Q2	$1.05M	Buy	+6,374	New	+$907K	﹤0.01%	1827

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 8,372 shares — an estimated $178K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GLBR in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 8,372 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $178K.
California State Teachers Retirement System (CalSTRS) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Global Brokerage, Inc. Class A Common Stock position peaked at $1.4M in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

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