California State Teachers Retirement System (CalSTRS)
LOV

California State Teachers Retirement System (CalSTRS)’s Spark Networks SE American Depositary Shares LOV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LOV Stock Details LOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,731
Closed -$166K – 3095
2014
Q1 		$166K Hold
31,731
– – ﹤0.01% 2944
2013
Q4 		$195K Buy
31,731
+300
+1% +$2K ﹤0.01% 2897
2013
Q3 		$262K Buy
31,431
+800
+3% +$6.46K ﹤0.01% 2769
2013
Q2 		$259K Buy
+30,631
New +$235K ﹤0.01% 2712

Other funds holding LOV

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Spark Networks SE American Depositary Shares (LOV) in Q2 2014, closing a stake of 31,731 shares — an estimated $166K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LOV in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q3 2013. 54 funds tracked by Wall St. Rank hold LOV as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Spark Networks SE American Depositary Shares position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 31,731 Spark Networks SE American Depositary Shares shares in Q2 2014, an estimated $166K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Spark Networks SE American Depositary Shares position peaked at $262K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q2 2014.

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