California State Teachers Retirement System (CalSTRS)’s INTL SHIPHOLDING CORP ISH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ISH Stock Details ISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,469	Closed	-$127K	–	3125
2015 Q1	$127K	Hold	10,469	–	–	﹤0.01%	2948
2014 Q4	$156K	Buy	10,469 +45	+0.4%	+$769	﹤0.01%	2965
2014 Q3	$186K	Buy	10,424 +60	+0.6%	+$1.27K	﹤0.01%	2927
2014 Q2	$238K	Buy	10,364 +200	+2%	+$5.05K	﹤0.01%	2900
2014 Q1	$299K	Hold	10,164	–	–	﹤0.01%	2722
2013 Q4	$300K	Buy	10,164 +100	+1%	+$2.75K	﹤0.01%	2731
2013 Q3	$276K	Buy	10,064 +328	+3%	+$8.26K	﹤0.01%	2743
2013 Q2	$227K	Buy	+9,736	New	+$185K	﹤0.01%	2780

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 10,469 shares — an estimated $127K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $300K in Q4 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 10,469 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $127K.
California State Teachers Retirement System (CalSTRS) first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s INTL SHIPHOLDING CORP position peaked at $300K in Q4 2013.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

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