California State Teachers Retirement System (CalSTRS)’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,155	Closed	-$163K	–	3349
2021 Q1	$163K	Hold	7,155	–	–	﹤0.01%	2968
2020 Q4	$176K	Sell	7,155 -489	-6%	-$12.2K	﹤0.01%	2889
2020 Q3	$172K	Hold	7,644	–	–	﹤0.01%	2794
2020 Q2	$177K	Hold	7,644	–	–	﹤0.01%	2770
2020 Q1	$189K	Buy	7,644 +86	+1%	+$2.56K	﹤0.01%	2582
2019 Q4	$240K	Hold	7,558	–	–	﹤0.01%	2725
2019 Q3	$227K	Hold	7,558	–	–	﹤0.01%	2740
2019 Q2	$253K	Buy	+7,558	New	+$243K	﹤0.01%	2751

Other funds holding MMAC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MMAC Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 7,155 shares — an estimated $163K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MMAC in Q2 2019 and held it in 8 quarters. The position peaked at $253K in Q2 2019. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 7,155 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $163K.
California State Teachers Retirement System (CalSTRS) first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s MMA Capital Holdings, Inc. Common Stock position peaked at $253K in Q2 2019.
45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.