California State Teachers Retirement System (CalSTRS)
MEG

California State Teachers Retirement System (CalSTRS)’s Media General, Inc MEG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-224,982
Closed -$4.24M – 3006
2016
Q4 		$4.24M Sell
224,982
-6,100
-3% -$110K 0.01% 1196
2016
Q3 		$4.26M Buy
231,082
+2,000
+0.9% +$35.5K 0.01% 1158
2016
Q2 		$3.94M Buy
229,082
+25,502
+13% +$442K 0.01% 1166
2016
Q1 		$3.32M Buy
203,580
+26,041
+15% +$420K 0.01% 1294
2015
Q4 		$2.87M Buy
177,539
+2,829
+2% +$42.7K 0.01% 1315
2015
Q3 		$2.44M Sell
174,710
-300
-0.2% -$4.07K 0.01% 1400
2015
Q2 		$2.89M Buy
175,010
+29,058
+20% +$483K 0.01% 1379
2015
Q1 		$2.41M Buy
145,952
+45,200
+45% +$705K 0.01% 1478
2014
Q4 		$1.69M Buy
100,752
+429
+0.4% +$6.42K ﹤0.01% 1713
2014
Q3 		$1.31M Buy
100,323
+970
+1% +$17.4K ﹤0.01% 1820
2014
Q2 		$2.04M Buy
99,353
+63,900
+180% +$1.1M 0.01% 1593
2014
Q1 		$651K Hold
35,453
– – ﹤0.01% 2261
2013
Q4 		$801K Buy
35,453
+400
+1% +$6.86K ﹤0.01% 2126
2013
Q3 		$500K Buy
35,053
+900
+3% +$9.94K ﹤0.01% 2376
2013
Q2 		$377K Buy
+34,153
New +$292K ﹤0.01% 2477

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MEG Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 224,982 shares — an estimated $4.24M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MEG in Q2 2013 and held it in 15 quarters. The position peaked at $4.26M in Q3 2016. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 224,982 Media General, Inc shares in Q1 2017, an estimated $4.24M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Media General, Inc in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Media General, Inc position peaked at $4.26M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.