California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Marchex MCHX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,576
Closed -$82K – 3057
2020
Q1 		$82K Buy
56,576
+639
+1% +$1.84K ﹤0.01% 2850
2019
Q4 		$211K Hold
55,937
– – ﹤0.01% 2777
2019
Q3 		$176K Buy
55,937
+2,554
+5% +$9.83K ﹤0.01% 2829
2019
Q2 		$251K Buy
+53,383
New +$255K ﹤0.01% 2753
2017
Q2 		– Sell
-67,217
Closed -$183K – 3038
2017
Q1 		$183K Sell
67,217
-1,600
-2% -$4.31K ﹤0.01% 2843
2016
Q4 		$182K Sell
68,817
-900
-1% -$2.38K ﹤0.01% 2878
2016
Q3 		$193K Sell
69,717
-400
-0.6% -$1.19K ﹤0.01% 2875
2016
Q2 		$223K Buy
70,117
+1,100
+2% +$4.14K ﹤0.01% 2879
2016
Q1 		$307K Buy
69,017
+8,631
+14% +$34.7K ﹤0.01% 2685
2015
Q4 		$235K Buy
60,386
+1,114
+2% +$4.63K ﹤0.01% 2806
2015
Q3 		$239K Sell
59,272
-200
-0.3% -$849 ﹤0.01% 2826
2015
Q2 		$294K Sell
59,472
-1,146
-2% -$5.37K ﹤0.01% 2845
2015
Q1 		$247K Hold
60,618
– – ﹤0.01% 2815
2014
Q4 		$278K Buy
60,618
+259
+0.4% +$1.02K ﹤0.01% 2823
2014
Q3 		$250K Buy
60,359
+444
+0.7% +$4.13K ﹤0.01% 2829
2014
Q2 		$720K Buy
59,915
+18,800
+46% +$198K ﹤0.01% 2273
2014
Q1 		$432K Hold
41,115
– – ﹤0.01% 2510
2013
Q4 		$356K Buy
41,115
+300
+0.7% +$2.6K ﹤0.01% 2626
2013
Q3 		$297K Buy
40,815
+1,288
+3% +$8.59K ﹤0.01% 2696
2013
Q2 		$238K Buy
+39,527
New +$201K ﹤0.01% 2757

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MCHX Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Marchex (MCHX) in Q2 2020, closing a stake of 56,576 shares — an estimated $82K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MCHX in Q2 2013 and held it in 20 quarters. The position peaked at $720K in Q2 2014. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Marchex position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 56,576 Marchex shares in Q2 2020, an estimated $82K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Marchex in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Marchex position peaked at $720K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Marchex as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.