California State Teachers Retirement System (CalSTRS)
JMP

California State Teachers Retirement System (CalSTRS)’s JMP Group LLC JMP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,337
Closed -$201K – 3104
2014
Q1 		$201K Hold
28,337
– – ﹤0.01% 2884
2013
Q4 		$210K Hold
28,337
– – ﹤0.01% 2878
2013
Q3 		$175K Buy
28,337
+975
+4% +$6.62K ﹤0.01% 2901
2013
Q2 		$182K Buy
+27,362
New +$181K ﹤0.01% 2877

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JMP Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of JMP Group LLC (JMP) in Q2 2014, closing a stake of 28,337 shares — an estimated $201K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JMP in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q4 2013. 68 funds tracked by Wall St. Rank hold JMP as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining JMP Group LLC position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 28,337 JMP Group LLC shares in Q2 2014, an estimated $201K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in JMP Group LLC in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s JMP Group LLC position peaked at $210K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2014.

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