California State Teachers Retirement System (CalSTRS)
MNI

California State Teachers Retirement System (CalSTRS)’s The McClatchy Company Class A Common Stock MNI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,101
Closed -$204K – 3075
2015
Q1 		$204K Sell
11,101
-230
-2% -$5.62K ﹤0.01% 2868
2014
Q4 		$376K Buy
11,331
+49
+0.4% +$1.63K ﹤0.01% 2657
2014
Q3 		$379K Buy
11,282
+134
+1% +$6.14K ﹤0.01% 2602
2014
Q2 		$619K Buy
11,148
+140
+1% +$7.85K ﹤0.01% 2373
2014
Q1 		$707K Hold
11,008
– – ﹤0.01% 2209
2013
Q4 		$374K Buy
11,008
+70
+0.6% +$2.13K ﹤0.01% 2607
2013
Q3 		$328K Buy
10,938
+347
+3% +$10.3K ﹤0.01% 2640
2013
Q2 		$241K Buy
+10,591
New +$257K ﹤0.01% 2754

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MNI Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 11,101 shares — an estimated $204K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MNI in Q2 2013 and held it in 8 quarters. The position peaked at $707K in Q1 2014. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,101 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $204K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s The McClatchy Company Class A Common Stock position peaked at $707K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.