California State Teachers Retirement System (CalSTRS)
KKD

California State Teachers Retirement System (CalSTRS)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-121,987
Closed -$2.56M – 3020
2016
Q2 		$2.56M Sell
121,987
-15,370
-11% -$296K 0.01% 1457
2016
Q1 		$2.14M Buy
137,357
+17,176
+14% +$249K ﹤0.01% 1552
2015
Q4 		$1.81M Buy
120,181
+1,926
+2% +$27.4K ﹤0.01% 1613
2015
Q3 		$1.73M Sell
118,255
-200
-0.2% -$3.51K ﹤0.01% 1631
2015
Q2 		$2.28M Sell
118,455
-833
-0.7% -$15.4K 0.01% 1566
2015
Q1 		$2.38M Sell
119,288
-2,100
-2% -$42.7K 0.01% 1484
2014
Q4 		$2.4M Buy
121,388
+1,114
+0.9% +$21.1K 0.01% 1493
2014
Q3 		$2.06M Buy
120,274
+1,283
+1% +$21K 0.01% 1548
2014
Q2 		$1.9M Sell
118,991
-100
-0.1% -$1.74K ﹤0.01% 1643
2014
Q1 		$2.11M Buy
119,091
+600
+0.5% +$11.1K 0.01% 1504
2013
Q4 		$2.29M Buy
118,491
+700
+0.6% +$15.8K 0.01% 1427
2013
Q3 		$2.28M Buy
117,791
+3,689
+3% +$75K 0.01% 1384
2013
Q2 		$1.99M Buy
+114,102
New +$1.7M 0.01% 1401

California State Teachers Retirement System (CalSTRS)'s KKD Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 121,987 shares — an estimated $2.56M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 121,987 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $2.56M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s KRISPY KREME DOUGHNUTS INC position peaked at $2.56M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.