California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Innovative Solutions & Support ISSC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,827
Closed -$172K – 3044
2014
Q1 		$172K Hold
22,827
– – ﹤0.01% 2932
2013
Q4 		$166K Buy
22,827
+300
+1% +$2.22K ﹤0.01% 2928
2013
Q3 		$179K Buy
22,527
+600
+3% +$4.66K ﹤0.01% 2897
2013
Q2 		$140K Buy
+21,927
New +$165K ﹤0.01% 2928

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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 ISSC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Innovative Solutions & Support (ISSC) in Q2 2014, closing a stake of 22,827 shares — an estimated $172K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ISSC in Q2 2013 and held it in 4 quarters. The position peaked at $179K in Q3 2013. 43 funds tracked by Wall St. Rank hold ISSC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Innovative Solutions & Support position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,827 Innovative Solutions & Support shares in Q2 2014, an estimated $172K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Innovative Solutions & Support position peaked at $179K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2014.

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