California State Teachers Retirement System (CalSTRS)
JGW

California State Teachers Retirement System (CalSTRS)’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,656
Closed -$37K – 3109
2016
Q1 		$37K Buy
30,656
+3,788
+14% +$4.58K ﹤0.01% 2959
2015
Q4 		$48K Buy
26,868
+500
+2% +$1.7K ﹤0.01% 2996
2015
Q3 		$130K Sell
26,368
-100
-0.4% -$666 ﹤0.01% 2946
2015
Q2 		$244K Buy
26,468
+4,752
+22% +$47.5K ﹤0.01% 2903
2015
Q1 		$226K Hold
21,716
– – ﹤0.01% 2843
2014
Q4 		$231K Buy
21,716
+93
+0.4% +$981 ﹤0.01% 2884
2014
Q3 		$268K Buy
21,623
+123
+0.6% +$1.48K ﹤0.01% 2789
2014
Q2 		$242K Buy
21,500
+1,200
+6% +$14.9K ﹤0.01% 2892
2014
Q1 		$371K Buy
20,300
+2,600
+15% +$45.7K ﹤0.01% 2605
2013
Q4 		$308K Buy
+17,700
New +$279K ﹤0.01% 2714

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 30,656 shares — an estimated $37K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $371K in Q1 2014. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,656 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016, an estimated $37K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s J G WENTWORTH CO CL A COM STK (DE) position peaked at $371K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

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