California State Teachers Retirement System (CalSTRS)
HHS icon

California State Teachers Retirement System (CalSTRS)’s Harte-Hanks HHS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,217
Closed -$258K – 3018
2016
Q1 		$258K Buy
10,217
+1,277
+14% +$39.2K ﹤0.01% 2731
2015
Q4 		$290K Buy
8,940
+161
+2% +$6.03K ﹤0.01% 2724
2015
Q3 		$310K Sell
8,779
-30
-0.3% -$1.35K ﹤0.01% 2718
2015
Q2 		$525K Sell
8,809
-176
-2% -$11.8K ﹤0.01% 2524
2015
Q1 		$701K Sell
8,985
-140
-2% -$10.8K ﹤0.01% 2242
2014
Q4 		$706K Buy
9,125
+39
+0.4% +$2.55K ﹤0.01% 2282
2014
Q3 		$579K Buy
9,086
+102
+1% +$6.93K ﹤0.01% 2354
2014
Q2 		$646K Buy
8,984
+1,220
+16% +$94.2K ﹤0.01% 2352
2014
Q1 		$686K Hold
7,764
– – ﹤0.01% 2229
2013
Q4 		$607K Buy
7,764
+30
+0.4% +$2.44K ﹤0.01% 2303
2013
Q3 		$683K Buy
7,734
+244
+3% +$22.3K ﹤0.01% 2169
2013
Q2 		$644K Buy
+7,490
New +$620K ﹤0.01% 2133

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HHS Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 10,217 shares — an estimated $258K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $706K in Q4 2014. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,217 Harte-Hanks shares in Q2 2016, an estimated $258K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Harte-Hanks position peaked at $706K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.