California State Teachers Retirement System (CalSTRS)
MHFI

California State Teachers Retirement System (CalSTRS)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-581,516
Closed -$57.6M – 3129
2016
Q1 		$57.6M Buy
581,516
+74,342
+15% +$6.67M 0.12% 161
2015
Q4 		$50M Buy
507,174
+8,097
+2% +$768K 0.12% 158
2015
Q3 		$43.2M Sell
499,077
-800
-0.2% -$78.7K 0.11% 182
2015
Q2 		$50.2M Buy
499,877
+1,088
+0.2% +$114K 0.12% 165
2015
Q1 		$51.6M Sell
498,789
-8,500
-2% -$835K 0.12% 167
2014
Q4 		$45.1M Buy
507,289
+4,748
+0.9% +$417K 0.11% 195
2014
Q3 		$42.4M Buy
502,541
+4,453
+0.9% +$366K 0.11% 191
2014
Q2 		$41.4M Sell
498,088
-500
-0.1% -$39.4K 0.1% 189
2014
Q1 		$38M Buy
498,588
+2,300
+0.5% +$180K 0.1% 197
2013
Q4 		$38.8M Buy
496,288
+3,400
+0.7% +$244K 0.11% 192
2013
Q3 		$32.3M Buy
492,888
+15,248
+3% +$924K 0.1% 205
2013
Q2 		$25.4M Buy
+477,640
New +$25.6M 0.08% 244

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MHFI Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 581,516 shares — an estimated $57.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $57.6M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 581,516 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $57.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $57.6M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.