California State Teachers Retirement System (CalSTRS)’s hhgregg Inc. HGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,200	Closed	-$136K	–	3101
2015 Q1	$136K	Hold	22,200	–	–	﹤0.01%	2937
2014 Q4	$168K	Buy	22,200 +95	+0.4%	+$610	﹤0.01%	2949
2014 Q3	$139K	Buy	22,105 +126	+0.6%	+$958	﹤0.01%	2970
2014 Q2	$224K	Buy	21,979 +200	+0.9%	+$1.84K	﹤0.01%	2912
2014 Q1	$209K	Sell	21,779 -1,500	-6%	-$15K	﹤0.01%	2879
2013 Q4	$325K	Buy	23,279 +200	+0.9%	+$3.2K	﹤0.01%	2686
2013 Q3	$413K	Buy	23,079 +710	+3%	+$12.2K	﹤0.01%	2483
2013 Q2	$357K	Buy	+22,369	New	+$326K	﹤0.01%	2512

Other funds holding HGG

FCPV

FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 HGG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of hhgregg Inc. (HGG) in Q2 2015, closing a stake of 22,200 shares — an estimated $136K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HGG in Q2 2013 and held it in 8 quarters. The position peaked at $413K in Q3 2013. 63 funds tracked by Wall St. Rank hold HGG as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining hhgregg Inc. position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 22,200 hhgregg Inc. shares in Q2 2015, an estimated $136K.
California State Teachers Retirement System (CalSTRS) first reported a position in hhgregg Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s hhgregg Inc. position peaked at $413K in Q3 2013.
63 funds tracked by Wall St. Rank held hhgregg Inc. as of Q2 2015.

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