California State Teachers Retirement System (CalSTRS)
GNC

California State Teachers Retirement System (CalSTRS)’s GNC Holdings, Inc. GNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-114,029
Closed -$53K – 3156
2020
Q1 		$53K Sell
114,029
-14,643
-11% -$25.7K ﹤0.01% 2910
2019
Q4 		$347K Hold
128,672
– – ﹤0.01% 2538
2019
Q3 		$275K Hold
128,672
– – ﹤0.01% 2647
2019
Q2 		$193K Hold
128,672
– – ﹤0.01% 2857
2019
Q1 		$351K Sell
128,672
-47,720
-27% -$135K ﹤0.01% 2501
2018
Q4 		$418K Buy
176,392
+8,013
+5% +$26.9K ﹤0.01% 2391
2018
Q3 		$697K Buy
168,379
+10,116
+6% +$33.5K ﹤0.01% 2255
2018
Q2 		$557K Buy
158,263
+26,560
+20% +$95.6K ﹤0.01% 2396
2018
Q1 		$508K Buy
131,703
+2,564
+2% +$10.7K ﹤0.01% 2354
2017
Q4 		$477K Buy
129,139
+3,664
+3% +$23K ﹤0.01% 2432
2017
Q3 		$1.11M Buy
125,475
+5,321
+4% +$47.9K ﹤0.01% 1948
2017
Q2 		$1.01M Sell
120,154
-15,100
-11% -$114K ﹤0.01% 2048
2017
Q1 		$995K Sell
135,254
-6,200
-4% -$53.3K ﹤0.01% 2083
2016
Q4 		$1.56M Sell
141,454
-3,900
-3% -$61K ﹤0.01% 1820
2016
Q3 		$2.97M Buy
145,354
+1,400
+1% +$30.7K 0.01% 1394
2016
Q2 		$3.5M Sell
143,954
-13,825
-9% -$382K 0.01% 1242
2016
Q1 		$5.01M Sell
157,779
-2,742
-2% -$78.6K 0.01% 1015
2015
Q4 		$4.98M Buy
160,521
+2,557
+2% +$86.2K 0.01% 956
2015
Q3 		$6.38M Sell
157,964
-200
-0.1% -$9.12K 0.02% 815
2015
Q2 		$7.04M Sell
158,164
-8,543
-5% -$389K 0.02% 826
2015
Q1 		$8.18M Sell
166,707
-3,000
-2% -$138K 0.02% 735
2014
Q4 		$7.97M Buy
169,707
+1,618
+1% +$67.9K 0.02% 744
2014
Q3 		$6.51M Buy
168,089
+1,854
+1% +$67.3K 0.02% 830
2014
Q2 		$5.67M Sell
166,235
-12,500
-7% -$498K 0.01% 933
2014
Q1 		$7.87M Buy
178,735
+700
+0.4% +$34.6K 0.02% 728
2013
Q4 		$10.4M Buy
178,035
+1,200
+0.7% +$69.2K 0.03% 569
2013
Q3 		$9.66M Buy
176,835
+5,507
+3% +$281K 0.03% 576
2013
Q2 		$7.57M Buy
+171,328
New +$7.6M 0.02% 636

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GNC Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 114,029 shares — an estimated $53K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 114,029 GNC Holdings, Inc. shares in Q2 2020, an estimated $53K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GNC Holdings, Inc. position peaked at $10.4M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.