California State Teachers Retirement System (CalSTRS)
IMI

California State Teachers Retirement System (CalSTRS)’s Intermolecular, Inc. IMI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMI Stock Details IMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,101
Closed -$87K – 3117
2014
Q1 		$87K Hold
31,101
– – ﹤0.01% 2998
2013
Q4 		$153K Hold
31,101
– – ﹤0.01% 2937
2013
Q3 		$171K Buy
31,101
+1,050
+3% +$6.6K ﹤0.01% 2908
2013
Q2 		$218K Buy
+30,051
New +$256K ﹤0.01% 2802

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IMI Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Intermolecular, Inc. (IMI) in Q2 2014, closing a stake of 31,101 shares — an estimated $87K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMI in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2013. 43 funds tracked by Wall St. Rank hold IMI as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Intermolecular, Inc. position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,101 Intermolecular, Inc. shares in Q2 2014, an estimated $87K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Intermolecular, Inc. in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Intermolecular, Inc. position peaked at $218K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.