California State Teachers Retirement System (CalSTRS)’s LMI Aerospace Inc LMIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,836	Closed	-$242K	–	3099
2015 Q1	$242K	Hold	19,836	–	–	﹤0.01%	2827
2014 Q4	$280K	Buy	19,836 +85	+0.4%	+$1.14K	﹤0.01%	2822
2014 Q3	$253K	Buy	19,751 +113	+0.6%	+$1.55K	﹤0.01%	2823
2014 Q2	$257K	Buy	19,638 +1,000	+5%	+$13.7K	﹤0.01%	2876
2014 Q1	$263K	Hold	18,638	–	–	﹤0.01%	2788
2013 Q4	$275K	Hold	18,638	–	–	﹤0.01%	2768
2013 Q3	$249K	Buy	18,638 +569	+3%	+$8.89K	﹤0.01%	2795
2013 Q2	$339K	Buy	+18,069	New	+$363K	﹤0.01%	2541

Other funds holding LMIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

BCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LMIA Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of LMI Aerospace Inc (LMIA) in Q2 2015, closing a stake of 19,836 shares — an estimated $242K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LMIA in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2013. 51 funds tracked by Wall St. Rank hold LMIA as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining LMI Aerospace Inc position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 19,836 LMI Aerospace Inc shares in Q2 2015, an estimated $242K.
California State Teachers Retirement System (CalSTRS) first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s LMI Aerospace Inc position peaked at $339K in Q2 2013.
51 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.