California State Teachers Retirement System (CalSTRS)
IMH

California State Teachers Retirement System (CalSTRS)’s Impac Mortgage Holdings Inc. IMH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,012
Closed -$59K – 3177
2019
Q1 		$59K Hold
15,012
– – ﹤0.01% 2955
2018
Q4 		$57K Hold
15,012
– – ﹤0.01% 2980
2018
Q3 		$112K Hold
15,012
– – ﹤0.01% 2986
2018
Q2 		$143K Sell
15,012
-544
-3% -$4.86K ﹤0.01% 2963
2018
Q1 		$123K Hold
15,556
– – ﹤0.01% 2895
2017
Q4 		$158K Hold
15,556
– – ﹤0.01% 2881
2017
Q3 		$203K Sell
15,556
-3,156
-17% -$43.9K ﹤0.01% 2875
2017
Q2 		$283K Sell
18,712
-1,400
-7% -$21K ﹤0.01% 2780
2017
Q1 		$251K Sell
20,112
-400
-2% -$5.44K ﹤0.01% 2779
2016
Q4 		$288K Sell
20,512
-600
-3% -$8.85K ﹤0.01% 2778
2016
Q3 		$278K Buy
21,112
+4,500
+27% +$73K ﹤0.01% 2784
2016
Q2 		$260K Sell
16,612
-2,048
-11% -$29.5K ﹤0.01% 2823
2016
Q1 		$259K Buy
18,660
+2,660
+17% +$37.7K ﹤0.01% 2730
2015
Q4 		$288K Buy
16,000
+357
+2% +$6.7K ﹤0.01% 2729
2015
Q3 		$256K Sell
15,643
-100
-0.6% -$1.83K ﹤0.01% 2796
2015
Q2 		$301K Buy
+15,743
New +$293K ﹤0.01% 2837

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMH Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2019, closing a stake of 15,012 shares — an estimated $59K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMH in Q2 2015 and held it in 16 quarters. The position peaked at $301K in Q2 2015. 35 funds tracked by Wall St. Rank hold IMH as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15,012 Impac Mortgage Holdings Inc. shares in Q2 2019, an estimated $59K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Impac Mortgage Holdings Inc. in Q2 2015 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Impac Mortgage Holdings Inc. position peaked at $301K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.