California State Teachers Retirement System (CalSTRS)
IMBI

California State Teachers Retirement System (CalSTRS)’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,685
Closed -$125K – 3056
2016
Q1 		$125K Buy
10,685
+1,440
+16% +$13.6K ﹤0.01% 2891
2015
Q4 		$165K Buy
9,245
+163
+2% +$3.87K ﹤0.01% 2899
2015
Q3 		$238K Sell
9,082
-30
-0.3% -$730 ﹤0.01% 2828
2015
Q2 		$245K Buy
9,112
+1,348
+17% +$64.2K ﹤0.01% 2901
2015
Q1 		$521K Sell
7,764
-150
-2% -$9.7K ﹤0.01% 2430
2014
Q4 		$521K Buy
+7,914
New +$494K ﹤0.01% 2464

Other funds holding IMBI

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2016, closing a stake of 10,685 shares — an estimated $125K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMBI in Q4 2014 and held it in 6 quarters. The position peaked at $521K in Q1 2015. 61 funds tracked by Wall St. Rank hold IMBI as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,685 iMedia Brands, Inc. Class A Common Stock shares in Q2 2016, an estimated $125K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s iMedia Brands, Inc. Class A Common Stock position peaked at $521K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2016.

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