California State Teachers Retirement System (CalSTRS)
GMCR

California State Teachers Retirement System (CalSTRS)’s KEURIG GREEN MTN INC GMCR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-239,461
Closed -$21.5M – 2984
2015
Q4 		$21.5M Buy
239,461
+3,837
+2% +$238K 0.05% 356
2015
Q3 		$12.3M Sell
235,624
-400
-0.2% -$24.6K 0.03% 531
2015
Q2 		$18.1M Sell
236,024
-23,128
-9% -$2.27M 0.04% 410
2015
Q1 		$29M Sell
259,152
-4,400
-2% -$550K 0.07% 282
2014
Q4 		$34.9M Buy
263,552
+2,416
+0.9% +$343K 0.08% 245
2014
Q3 		$34M Buy
261,136
+2,482
+1% +$310K 0.08% 233
2014
Q2 		$32.2M Sell
258,654
-12,700
-5% -$1.39M 0.08% 239
2014
Q1 		$28.7M Buy
271,354
+1,200
+0.4% +$119K 0.08% 259
2013
Q4 		$20.4M Buy
270,154
+1,900
+0.7% +$129K 0.06% 341
2013
Q3 		$20.2M Buy
268,254
+8,277
+3% +$653K 0.06% 328
2013
Q2 		$19.5M Buy
+259,977
New +$17.6M 0.06% 312

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GMCR Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 239,461 shares — an estimated $21.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $34.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 239,461 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $21.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s KEURIG GREEN MTN INC position peaked at $34.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.