California State Teachers Retirement System (CalSTRS)’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-298,104	Closed	-$125K	–	3109
2015 Q1	$125K	Hold	298,104	–	–	﹤0.01%	2955
2014 Q4	$298K	Buy	298,104 +1,268	+0.4%	+$1.85K	﹤0.01%	2789
2014 Q3	$653K	Buy	296,836 +3,584	+1%	+$12K	﹤0.01%	2277
2014 Q2	$1.18M	Buy	293,252 +3,400	+1%	+$15.2K	﹤0.01%	1948
2014 Q1	$1.33M	Buy	289,852 +1,200	+0.4%	+$6.03K	﹤0.01%	1810
2013 Q4	$1.89M	Buy	288,652 +1,900	+0.7%	+$12.8K	0.01%	1568
2013 Q3	$2.11M	Buy	286,752 +8,848	+3%	+$64.5K	0.01%	1431
2013 Q2	$1.96M	Buy	+277,904	New	+$1.97M	0.01%	1409

Other funds holding HERO

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 298,104 shares — an estimated $125K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 298,104 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $125K.
California State Teachers Retirement System (CalSTRS) first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s HERCULES OFFSHORE INC COM STK position peaked at $2.11M in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

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