California State Teachers Retirement System (CalSTRS)
LNCE

California State Teachers Retirement System (CalSTRS)’s Snyders-Lance, Inc. LNCE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LNCE Stock Details LNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-135,701
Closed -$6.8M – 2979
2017
Q4 		$6.8M Sell
135,701
-2,119
-2% -$84.1K 0.01% 832
2017
Q3 		$5.26M Sell
137,820
-14,678
-10% -$529K 0.01% 955
2017
Q2 		$5.28M Sell
152,498
-6,096
-4% -$222K 0.01% 990
2017
Q1 		$6.39M Sell
158,594
-7,500
-5% -$293K 0.01% 930
2016
Q4 		$6.37M Sell
166,094
-4,500
-3% -$165K 0.01% 929
2016
Q3 		$5.73M Buy
170,594
+1,500
+0.9% +$52K 0.01% 977
2016
Q2 		$5.73M Buy
169,094
+21,993
+15% +$696K 0.01% 942
2016
Q1 		$4.63M Buy
147,101
+56,575
+62% +$1.81M 0.01% 1060
2015
Q4 		$3.1M Buy
90,526
+1,421
+2% +$51.4K 0.01% 1260
2015
Q3 		$3.01M Sell
89,105
-100
-0.1% -$3.35K 0.01% 1257
2015
Q2 		$2.88M Buy
89,205
+2,056
+2% +$63.4K 0.01% 1386
2015
Q1 		$2.79M Sell
87,149
-1,600
-2% -$48.6K 0.01% 1384
2014
Q4 		$2.71M Buy
88,749
+876
+1% +$25.4K 0.01% 1408
2014
Q3 		$2.33M Buy
87,873
+999
+1% +$26.9K 0.01% 1457
2014
Q2 		$2.3M Buy
86,874
+400
+0.5% +$10.8K 0.01% 1505
2014
Q1 		$2.44M Buy
86,474
+400
+0.5% +$10.9K 0.01% 1394
2013
Q4 		$2.47M Buy
86,074
+600
+0.7% +$17.1K 0.01% 1369
2013
Q3 		$2.47M Buy
85,474
+2,628
+3% +$76.2K 0.01% 1330
2013
Q2 		$2.35M Buy
+82,846
New +$2.16M 0.01% 1280

Other funds holding LNCE

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LNCE Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 135,701 shares — an estimated $6.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $6.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 135,701 Snyders-Lance, Inc. shares in Q1 2018, an estimated $6.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Snyders-Lance, Inc. position peaked at $6.8M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.