California State Teachers Retirement System (CalSTRS)
MWV

California State Teachers Retirement System (CalSTRS)’s MEADWESTVACO CORP MWV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-450,618
Closed -$21.3M – 3055
2015
Q2 		$21.3M Buy
450,618
+85,863
+24% +$4.21M 0.05% 368
2015
Q1 		$18.2M Buy
364,755
+42,104
+13% +$2.1M 0.04% 417
2014
Q4 		$14.3M Buy
322,651
+2,968
+0.9% +$128K 0.03% 508
2014
Q3 		$13.1M Buy
319,683
+13,193
+4% +$564K 0.03% 517
2014
Q2 		$13.6M Sell
306,490
-15,400
-5% -$625K 0.03% 507
2014
Q1 		$12.1M Buy
321,890
+1,500
+0.5% +$54.6K 0.03% 523
2013
Q4 		$11.8M Buy
320,390
+2,300
+0.7% +$83K 0.03% 521
2013
Q3 		$12.2M Buy
318,090
+9,731
+3% +$358K 0.04% 489
2013
Q2 		$10.5M Buy
+308,359
New +$10.8M 0.03% 498

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MWV Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 450,618 shares — an estimated $21.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 450,618 MEADWESTVACO CORP shares in Q3 2015, an estimated $21.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MEADWESTVACO CORP position peaked at $21.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.