California State Teachers Retirement System (CalSTRS)
LKSD

California State Teachers Retirement System (CalSTRS)’s LSC Communications, Inc. LKSD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-90,567
Closed -$125K – 3014
2019
Q3 		$125K Hold
90,567
– – ﹤0.01% 2911
2019
Q2 		$332K Buy
90,567
+18,520
+26% +$109K ﹤0.01% 2589
2019
Q1 		$470K Buy
72,047
+18,558
+35% +$145K ﹤0.01% 2344
2018
Q4 		$374K Buy
53,489
+3,606
+7% +$32.8K ﹤0.01% 2458
2018
Q3 		$552K Sell
49,883
-2,687
-5% -$34.6K ﹤0.01% 2401
2018
Q2 		$823K Sell
52,570
-7,966
-13% -$116K ﹤0.01% 2177
2018
Q1 		$1.06M Buy
60,536
+8
+0% +$119 ﹤0.01% 1945
2017
Q4 		$917K Buy
60,528
+2,291
+4% +$36.4K ﹤0.01% 2055
2017
Q3 		$961K Sell
58,237
-1,870
-3% -$33.6K ﹤0.01% 2035
2017
Q2 		$1.29M Buy
60,107
+7,913
+15% +$181K ﹤0.01% 1888
2017
Q1 		$1.31M Sell
52,194
-2,400
-4% -$62.7K ﹤0.01% 1904
2016
Q4 		$1.62M Buy
+54,594
New +$1.3M ﹤0.01% 1798

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LKSD Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 90,567 shares — an estimated $125K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $1.62M in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,567 LSC Communications, Inc. shares in Q4 2019, an estimated $125K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s LSC Communications, Inc. position peaked at $1.62M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.