California State Teachers Retirement System (CalSTRS)
LBY

California State Teachers Retirement System (CalSTRS)’s Libbey, Inc. LBY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,884
Closed -$166K – 3097
2018
Q1 		$166K Sell
33,884
-948
-3% -$6.45K ﹤0.01% 2845
2017
Q4 		$262K Sell
34,832
-1,200
-3% -$9.37K ﹤0.01% 2730
2017
Q3 		$334K Sell
36,032
-2,800
-7% -$22.9K ﹤0.01% 2631
2017
Q2 		$313K Sell
38,832
-4,400
-10% -$42.8K ﹤0.01% 2738
2017
Q1 		$630K Sell
43,232
-2,000
-4% -$32.6K ﹤0.01% 2353
2016
Q4 		$880K Sell
45,232
-1,200
-3% -$21.7K ﹤0.01% 2187
2016
Q3 		$829K Buy
46,432
+400
+0.9% +$6.99K ﹤0.01% 2192
2016
Q2 		$731K Sell
46,032
-252
-0.5% -$4.32K ﹤0.01% 2230
2016
Q1 		$861K Buy
46,284
+5,845
+14% +$103K ﹤0.01% 2095
2015
Q4 		$862K Buy
40,439
+644
+2% +$17.9K ﹤0.01% 2085
2015
Q3 		$1.3M Sell
39,795
-100
-0.3% -$3.64K ﹤0.01% 1823
2015
Q2 		$1.65M Buy
39,895
+505
+1% +$20.4K ﹤0.01% 1785
2015
Q1 		$1.57M Sell
39,390
-400
-1% -$14.1K ﹤0.01% 1746
2014
Q4 		$1.25M Buy
39,790
+169
+0.4% +$4.85K ﹤0.01% 1899
2014
Q3 		$1.04M Buy
39,621
+425
+1% +$11.2K ﹤0.01% 1976
2014
Q2 		$1.04M Buy
39,196
+1,000
+3% +$26.5K ﹤0.01% 2035
2014
Q1 		$993K Buy
38,196
+200
+0.5% +$4.5K ﹤0.01% 2010
2013
Q4 		$798K Buy
37,996
+200
+0.5% +$4.4K ﹤0.01% 2129
2013
Q3 		$899K Buy
37,796
+1,205
+3% +$29.4K ﹤0.01% 2007
2013
Q2 		$877K Buy
+36,591
New +$760K ﹤0.01% 1941

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LBY Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 33,884 shares — an estimated $166K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LBY in Q2 2013 and held it in 20 quarters. The position peaked at $1.65M in Q2 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 33,884 Libbey, Inc. shares in Q2 2018, an estimated $166K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Libbey, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Libbey, Inc. position peaked at $1.65M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.