California State Teachers Retirement System (CalSTRS)’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-948	Closed	-$69K	–	3097
2014 Q1	$69K	Hold	948	–	–	﹤0.01%	3011
2013 Q4	$84K	Hold	948	–	–	﹤0.01%	2990
2013 Q3	$88K	Buy	948 +25	+3%	+$2.43K	﹤0.01%	2979
2013 Q2	$90K	Buy	+923	New	+$80.6K	﹤0.01%	2960

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 948 shares — an estimated $69K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $90K in Q2 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 948 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $69K.
California State Teachers Retirement System (CalSTRS) first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Kaspien Holdings Inc. Common Stock position peaked at $90K in Q2 2013.
45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

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