California State Teachers Retirement System (CalSTRS)’s Luby's Inc. LUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,990	Closed	-$124K	–	3086
2017 Q1	$124K	Sell	39,990 -100	-0.2%	-$360	﹤0.01%	2908
2016 Q4	$172K	Sell	40,090 -500	-1%	-$2.12K	﹤0.01%	2889
2016 Q3	$174K	Sell	40,590 -200	-0.5%	-$906	﹤0.01%	2894
2016 Q2	$205K	Buy	+40,790	New	+$201K	﹤0.01%	2897
2014 Q2	–	Sell	-35,964	Closed	-$222K	–	3102
2014 Q1	$222K	Hold	35,964	–	–	﹤0.01%	2851
2013 Q4	$278K	Hold	35,964	–	–	﹤0.01%	2761
2013 Q3	$258K	Buy	35,964 +1,203	+3%	+$9.74K	﹤0.01%	2776
2013 Q2	$294K	Buy	+34,761	New	+$266K	﹤0.01%	2633

Other funds holding LUB

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LUB Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Luby's Inc. (LUB) in Q2 2017, closing a stake of 39,990 shares — an estimated $124K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LUB in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q2 2013. 55 funds tracked by Wall St. Rank hold LUB as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Luby's Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 39,990 Luby's Inc. shares in Q2 2017, an estimated $124K.
California State Teachers Retirement System (CalSTRS) first reported a position in Luby's Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Luby's Inc. position peaked at $294K in Q2 2013.
55 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.