California State Teachers Retirement System (CalSTRS)
MDLY

California State Teachers Retirement System (CalSTRS)’s Medley Management Inc MDLY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-955
Closed -$54K – 3092
2018
Q1 		$54K Hold
955
– – ﹤0.01% 2954
2017
Q4 		$62K Hold
955
– – ﹤0.01% 2954
2017
Q3 		$59K Hold
955
– – ﹤0.01% 2977
2017
Q2 		$62K Sell
955
-220
-19% -$15K ﹤0.01% 2998
2017
Q1 		$98K Sell
1,175
-10
-0.8% -$937 ﹤0.01% 2933
2016
Q4 		$117K Hold
1,185
– – ﹤0.01% 2938
2016
Q3 		$100K Sell
1,185
-10
-0.8% -$744 ﹤0.01% 2948
2016
Q2 		$70K Sell
1,195
-70
-6% -$4.27K ﹤0.01% 2984
2016
Q1 		$70K Buy
1,265
+155
+14% +$8.49K ﹤0.01% 2937
2015
Q4 		$63K Buy
1,110
+20
+2% +$1.29K ﹤0.01% 2991
2015
Q3 		$72K Sell
1,090
-10
-0.9% -$873 ﹤0.01% 3002
2015
Q2 		$130K Sell
1,100
-20
-2% -$2.31K ﹤0.01% 2974
2015
Q1 		$123K Hold
1,120
– – ﹤0.01% 2962
2014
Q4 		$165K Buy
+1,120
New +$178K ﹤0.01% 2955

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MDLY Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Medley Management Inc (MDLY) in Q2 2018, closing a stake of 955 shares — an estimated $54K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MDLY in Q4 2014 and held it in 14 quarters. The position peaked at $165K in Q4 2014. 38 funds tracked by Wall St. Rank hold MDLY as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Medley Management Inc position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 955 Medley Management Inc shares in Q2 2018, an estimated $54K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Medley Management Inc in Q4 2014 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Medley Management Inc position peaked at $165K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.