California State Teachers Retirement System (CalSTRS)
ICON

California State Teachers Retirement System (CalSTRS)’s Iconix Brand Group, Inc. ICON Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,739
Closed -$86K – 3114
2018
Q1 		$86K Sell
7,739
-326
-4% -$4.38K ﹤0.01% 2932
2017
Q4 		$104K Hold
8,065
– – ﹤0.01% 2926
2017
Q3 		$459K Sell
8,065
-810
-9% -$48.2K ﹤0.01% 2460
2017
Q2 		$613K Buy
8,875
+440
+5% +$29.9K ﹤0.01% 2359
2017
Q1 		$634K Sell
8,435
-380
-4% -$33.5K ﹤0.01% 2350
2016
Q4 		$823K Sell
8,815
-240
-3% -$20.9K ﹤0.01% 2229
2016
Q3 		$735K Buy
9,055
+70
+0.8% +$5.45K ﹤0.01% 2273
2016
Q2 		$607K Sell
8,985
-1,131
-11% -$88.2K ﹤0.01% 2343
2016
Q1 		$814K Buy
10,116
+1,266
+14% +$91.7K ﹤0.01% 2131
2015
Q4 		$604K Buy
8,850
+162
+2% +$16.6K ﹤0.01% 2305
2015
Q3 		$1.18M Sell
8,688
-30
-0.3% -$5.2K ﹤0.01% 1885
2015
Q2 		$2.18M Sell
8,718
-99
-1% -$27.6K 0.01% 1596
2015
Q1 		$2.97M Sell
8,817
-150
-2% -$51.5K 0.01% 1338
2014
Q4 		$3.03M Buy
8,967
+508
+6% +$192K 0.01% 1328
2014
Q3 		$3.13M Buy
8,459
+98
+1% +$40.4K 0.01% 1262
2014
Q2 		$3.59M Sell
8,361
-470
-5% -$194K 0.01% 1211
2014
Q1 		$3.47M Sell
8,831
-510
-5% -$199K 0.01% 1163
2013
Q4 		$3.71M Sell
9,341
-910
-9% -$335K 0.01% 1109
2013
Q3 		$3.4M Buy
10,251
+314
+3% +$103K 0.01% 1119
2013
Q2 		$2.92M Buy
+9,937
New +$2.82M 0.01% 1151

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ICON Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 7,739 shares — an estimated $86K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $3.71M in Q4 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,739 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $86K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Iconix Brand Group, Inc. position peaked at $3.71M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.