California State Teachers Retirement System (CalSTRS)
JAX

California State Teachers Retirement System (CalSTRS)’s J. Alexander's Holdings, Inc. JAX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,697
Closed -$75K – 3133
2020
Q1 		$75K Buy
19,697
+233
+1% +$1.9K ﹤0.01% 2868
2019
Q4 		$186K Sell
19,464
-196
-1% -$1.98K ﹤0.01% 2809
2019
Q3 		$230K Hold
19,660
– – ﹤0.01% 2732
2019
Q2 		$221K Hold
19,660
– – ﹤0.01% 2810
2019
Q1 		$193K Hold
19,660
– – ﹤0.01% 2770
2018
Q4 		$162K Hold
19,660
– – ﹤0.01% 2832
2018
Q3 		$234K Hold
19,660
– – ﹤0.01% 2832
2018
Q2 		$219K Sell
19,660
-817
-4% -$9.72K ﹤0.01% 2876
2018
Q1 		$234K Hold
20,477
– – ﹤0.01% 2732
2017
Q4 		$199K Sell
20,477
-700
-3% -$7.27K ﹤0.01% 2826
2017
Q3 		$246K Sell
21,177
-1,700
-7% -$17.6K ﹤0.01% 2810
2017
Q2 		$280K Sell
22,877
-4,200
-16% -$46.4K ﹤0.01% 2792
2017
Q1 		$272K Sell
27,077
-400
-1% -$3.89K ﹤0.01% 2751
2016
Q4 		$295K Sell
27,477
-800
-3% -$7.92K ﹤0.01% 2770
2016
Q3 		$286K Buy
28,277
+300
+1% +$2.94K ﹤0.01% 2770
2016
Q2 		$278K Sell
27,977
-1,692
-6% -$17.3K ﹤0.01% 2796
2016
Q1 		$313K Buy
29,669
+4,038
+16% +$39.4K ﹤0.01% 2671
2015
Q4 		$280K Buy
25,631
+475
+2% +$4.97K ﹤0.01% 2747
2015
Q3 		$251K Buy
+25,156
New +$248K ﹤0.01% 2805

Other funds holding JAX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JAX Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2020, closing a stake of 19,697 shares — an estimated $75K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JAX in Q3 2015 and held it in 19 quarters. The position peaked at $313K in Q1 2016. 70 funds tracked by Wall St. Rank hold JAX as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 19,697 J. Alexander's Holdings, Inc. shares in Q2 2020, an estimated $75K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s J. Alexander's Holdings, Inc. position peaked at $313K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.