California State Teachers Retirement System (CalSTRS)
HWCC

California State Teachers Retirement System (CalSTRS)’s Houston Wire & Cable Company HWCC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,297
Closed -$314K – 3069
2015
Q1 		$314K Sell
32,297
-500
-2% -$5.34K ﹤0.01% 2713
2014
Q4 		$392K Buy
32,797
+140
+0.4% +$1.76K ﹤0.01% 2635
2014
Q3 		$391K Buy
32,657
+186
+0.6% +$2.33K ﹤0.01% 2586
2014
Q2 		$403K Buy
32,471
+100
+0.3% +$1.22K ﹤0.01% 2629
2014
Q1 		$425K Hold
32,371
– – ﹤0.01% 2522
2013
Q4 		$433K Buy
32,371
+200
+0.6% +$2.7K ﹤0.01% 2513
2013
Q3 		$433K Buy
32,171
+960
+3% +$13.2K ﹤0.01% 2459
2013
Q2 		$432K Buy
+31,211
New +$433K ﹤0.01% 2397

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Houston Wire & Cable Company (HWCC) in Q2 2015, closing a stake of 32,297 shares — an estimated $314K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HWCC in Q2 2013 and held it in 8 quarters. The position peaked at $433K in Q4 2013. 85 funds tracked by Wall St. Rank hold HWCC as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Houston Wire & Cable Company position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,297 Houston Wire & Cable Company shares in Q2 2015, an estimated $314K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Houston Wire & Cable Company position peaked at $433K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2015.

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