California State Teachers Retirement System (CalSTRS)
NASB

California State Teachers Retirement System (CalSTRS)’s NASB FINL INC NASB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NASB Stock Details NASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,308
Closed -$149K – 3042
2014
Q2 		$149K Sell
6,308
-1,300
-17% -$30K ﹤0.01% 2971
2014
Q1 		$192K Hold
7,608
– – ﹤0.01% 2901
2013
Q4 		$230K Buy
7,608
+100
+1% +$2.76K ﹤0.01% 2840
2013
Q3 		$206K Buy
7,508
+200
+3% +$5.55K ﹤0.01% 2856
2013
Q2 		$191K Buy
+7,308
New +$172K ﹤0.01% 2861

Other funds holding NASB

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NASB Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 6,308 shares — an estimated $149K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q4 2013. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,308 NASB FINL INC shares in Q3 2014, an estimated $149K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NASB FINL INC position peaked at $230K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.