California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hennessy Advisors HNNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,722
Closed -$147K – 3028
2017
Q1 		$147K Sell
8,722
-200
-2% -$3.37K ﹤0.01% 2879
2016
Q4 		$189K Sell
8,922
-300
-3% -$6.36K ﹤0.01% 2870
2016
Q3 		$218K Buy
9,222
+150
+2% +$3.55K ﹤0.01% 2854
2016
Q2 		$202K Buy
+9,072
New +$202K ﹤0.01% 2901