California State Teachers Retirement System (CalSTRS)
MARK

California State Teachers Retirement System (CalSTRS)’s Remark Holdings, Inc. MARK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,173
Closed -$77K – 3095
2019
Q1 		$77K Hold
4,173
– – ﹤0.01% 2938
2018
Q4 		$50K Hold
4,173
– – ﹤0.01% 2988
2018
Q3 		$133K Hold
4,173
– – ﹤0.01% 2974
2018
Q2 		$163K Buy
+4,173
New +$228K ﹤0.01% 2942

Other funds holding MARK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MARK Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Remark Holdings, Inc. (MARK) in Q2 2019, closing a stake of 4,173 shares — an estimated $77K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MARK in Q2 2018 and held it in 4 quarters. The position peaked at $163K in Q2 2018. 37 funds tracked by Wall St. Rank hold MARK as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Remark Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,173 Remark Holdings, Inc. shares in Q2 2019, an estimated $77K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Remark Holdings, Inc. in Q2 2018 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Remark Holdings, Inc. position peaked at $163K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.