California State Teachers Retirement System (CalSTRS)
MTGE

California State Teachers Retirement System (CalSTRS)’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-65,932
Closed -$1.29M – 3064
2018
Q2 		$1.29M Sell
65,932
-3,781
-5% -$72.3K ﹤0.01% 1893
2018
Q1 		$1.25M Sell
69,713
-2,444
-3% -$43.2K ﹤0.01% 1835
2017
Q4 		$1.33M Sell
72,157
-812
-1% -$15.2K ﹤0.01% 1821
2017
Q3 		$1.42M Sell
72,969
-8,140
-10% -$155K ﹤0.01% 1795
2017
Q2 		$1.52M Sell
81,109
-9,474
-10% -$171K ﹤0.01% 1774
2017
Q1 		$1.52M Sell
90,583
-4,200
-4% -$68.7K ﹤0.01% 1806
2016
Q4 		$1.49M Sell
94,783
-2,600
-3% -$43.1K ﹤0.01% 1850
2016
Q3 		$1.67M Buy
97,383
+900
+0.9% +$15.2K ﹤0.01% 1760
2016
Q2 		$1.52M Sell
96,483
-4,366
-4% -$66.8K ﹤0.01% 1783
2016
Q1 		$1.48M Buy
100,849
+6,058
+6% +$82.7K ﹤0.01% 1783
2015
Q4 		$1.32M Buy
94,791
+1,436
+2% +$21.1K ﹤0.01% 1832
2015
Q3 		$1.38M Sell
93,355
-100
-0.1% -$1.58K ﹤0.01% 1787
2015
Q2 		$1.49M Buy
93,455
+183
+0.2% +$3.21K ﹤0.01% 1841
2015
Q1 		$1.68M Sell
93,272
-2,000
-2% -$37K ﹤0.01% 1722
2014
Q4 		$1.79M Buy
95,272
+1,004
+1% +$19.7K ﹤0.01% 1673
2014
Q3 		$1.77M Buy
94,268
+936
+1% +$18.7K ﹤0.01% 1638
2014
Q2 		$1.87M Sell
93,332
-2,700
-3% -$53.7K ﹤0.01% 1655
2014
Q1 		$1.8M Buy
96,032
+300
+0.3% +$5.81K ﹤0.01% 1628
2013
Q4 		$1.67M Sell
95,732
-10,200
-10% -$196K ﹤0.01% 1655
2013
Q3 		$2.09M Buy
105,932
+3,169
+3% +$61.3K 0.01% 1439
2013
Q2 		$1.85M Buy
+102,763
New +$2.38M 0.01% 1445

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MTGE Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 65,932 shares — an estimated $1.29M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $2.09M in Q3 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 65,932 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.29M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MTGE Investment Corp. Common Stock position peaked at $2.09M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.