California State Teachers Retirement System (CalSTRS)
MRIN

California State Teachers Retirement System (CalSTRS)’s Marin Software MRIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,594
Closed -$202K – 3026
2016
Q1 		$202K Buy
1,594
+274
+21% +$35.8K ﹤0.01% 2803
2015
Q4 		$198K Buy
1,320
+24
+2% +$3.75K ﹤0.01% 2853
2015
Q3 		$170K Sell
1,296
-5
-0.4% -$951 ﹤0.01% 2915
2015
Q2 		$368K Buy
1,301
+161
+14% +$43.6K ﹤0.01% 2757
2015
Q1 		$301K Sell
1,140
-24
-2% -$6.87K ﹤0.01% 2744
2014
Q4 		$413K Buy
1,164
+5
+0.4% +$1.8K ﹤0.01% 2598
2014
Q3 		$419K Buy
1,159
+14
+1% +$5.27K ﹤0.01% 2539
2014
Q2 		$566K Buy
1,145
+750
+190% +$320K ﹤0.01% 2428
2014
Q1 		$175K Hold
395
– – ﹤0.01% 2930
2013
Q4 		$170K Buy
395
+5
+1% +$2.21K ﹤0.01% 2924
2013
Q3 		$206K Buy
390
+9
+2% +$4.74K ﹤0.01% 2854
2013
Q2 		$164K Buy
+381
New +$203K ﹤0.01% 2897

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Marin Software (MRIN) in Q2 2016, closing a stake of 1,594 shares — an estimated $202K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MRIN in Q2 2013 and held it in 12 quarters. The position peaked at $566K in Q2 2014. 64 funds tracked by Wall St. Rank hold MRIN as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Marin Software position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,594 Marin Software shares in Q2 2016, an estimated $202K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Marin Software in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Marin Software position peaked at $566K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Marin Software as of Q2 2016.

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