California State Teachers Retirement System (CalSTRS)’s MEDICAL ACTION INDS INC MDCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,351	Closed	-$184K	–	3168
2014 Q1	$184K	Hold	26,351	–	–	﹤0.01%	2913
2013 Q4	$226K	Buy	26,351 +300	+1%	+$2.16K	﹤0.01%	2846
2013 Q3	$173K	Buy	26,051 +700	+3%	+$4.93K	﹤0.01%	2903
2013 Q2	$195K	Buy	+25,351	New	+$187K	﹤0.01%	2853

Other funds holding MDCI

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of MEDICAL ACTION INDS INC (MDCI) in Q2 2014, closing a stake of 26,351 shares — an estimated $184K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MDCI in Q2 2013 and held it in 4 quarters. The position peaked at $226K in Q4 2013. 75 funds tracked by Wall St. Rank hold MDCI as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining MEDICAL ACTION INDS INC position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 26,351 MEDICAL ACTION INDS INC shares in Q2 2014, an estimated $184K.
California State Teachers Retirement System (CalSTRS) first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s MEDICAL ACTION INDS INC position peaked at $226K in Q4 2013.
75 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q2 2014.

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