California State Teachers Retirement System (CalSTRS)
JAH

California State Teachers Retirement System (CalSTRS)’s JARDEN CORPORATION JAH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-448,379
Closed -$26.4M – 3133
2016
Q1 		$26.4M Buy
448,379
+57,218
+15% +$3.06M 0.06% 334
2015
Q4 		$22.3M Buy
391,161
+6,266
+2% +$314K 0.05% 343
2015
Q3 		$18.8M Buy
384,895
+33,200
+9% +$1.76M 0.05% 382
2015
Q2 		$18.2M Sell
351,695
-10,849
-3% -$574K 0.04% 408
2015
Q1 		$19.2M Sell
362,544
-5,922
-2% -$299K 0.05% 403
2014
Q4 		$17.6M Buy
368,466
+3,063
+0.8% +$133K 0.04% 434
2014
Q3 		$14.6M Buy
365,403
+11,766
+3% +$460K 0.04% 479
2014
Q2 		$14M Buy
353,637
+6,750
+2% +$257K 0.04% 496
2014
Q1 		$13.8M Buy
346,887
+1,350
+0.4% +$54.8K 0.04% 478
2013
Q4 		$14.1M Buy
345,537
+10,200
+3% +$370K 0.04% 458
2013
Q3 		$10.8M Buy
335,337
+41,241
+14% +$1.27M 0.03% 523
2013
Q2 		$8.58M Buy
+294,096
New +$8.83M 0.03% 574

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 448,379 shares — an estimated $26.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $26.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 448,379 JARDEN CORPORATION shares in Q2 2016, an estimated $26.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s JARDEN CORPORATION position peaked at $26.4M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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