California State Teachers Retirement System (CalSTRS)
JNY

California State Teachers Retirement System (CalSTRS)’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-145,593
Closed -$2.18M – 3189
2014
Q1 		$2.18M Buy
145,593
+600
+0.4% +$8.94K 0.01% 1485
2013
Q4 		$2.17M Buy
144,993
+1,000
+0.7% +$14.5K 0.01% 1462
2013
Q3 		$2.16M Buy
143,993
+4,427
+3% +$69.5K 0.01% 1413
2013
Q2 		$1.92M Buy
+139,566
New +$1.95M 0.01% 1415

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

California State Teachers Retirement System (CalSTRS) sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 145,593 shares — an estimated $2.18M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $2.18M in Q1 2014. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 145,593 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $2.18M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s JONES GROUP INC COM STK (PA) position peaked at $2.18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

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