California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NACCO Industries NC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,424
Closed -$242K – 2974
2017
Q4 		$242K Sell
6,424
-22,359
-78% -$899K ﹤0.01% 2763
2017
Q3 		$564K Sell
28,783
-2,880
-9% -$47.6K ﹤0.01% 2359
2017
Q2 		$513K Sell
31,663
-2,626
-8% -$43.9K ﹤0.01% 2451
2017
Q1 		$547K Sell
34,289
-876
-2% -$14.6K ﹤0.01% 2434
2016
Q4 		$727K Sell
35,165
-875
-2% -$16.7K ﹤0.01% 2297
2016
Q3 		$560K Buy
36,040
+437
+1% +$6.26K ﹤0.01% 2433
2016
Q2 		$456K Sell
35,603
-3,182
-8% -$41K ﹤0.01% 2515
2016
Q1 		$509K Buy
38,785
+5,135
+15% +$56.9K ﹤0.01% 2415
2015
Q4 		$324K Buy
33,650
+556
+2% +$5.66K ﹤0.01% 2677
2015
Q3 		$360K Hold
33,094
– – ﹤0.01% 2643
2015
Q2 		$459K Sell
33,094
-3,226
-9% -$41.3K ﹤0.01% 2615
2015
Q1 		$440K Sell
36,320
-3,064
-8% -$39.2K ﹤0.01% 2528
2014
Q4 		$534K Buy
39,384
+166
+0.4% +$2.13K ﹤0.01% 2446
2014
Q3 		$446K Buy
39,218
+223
+0.6% +$2.64K ﹤0.01% 2502
2014
Q2 		$451K Buy
38,995
+1,751
+5% +$21.2K ﹤0.01% 2559
2014
Q1 		$461K Hold
37,244
– – ﹤0.01% 2471
2013
Q4 		$529K Sell
37,244
-1,751
-4% -$23.6K ﹤0.01% 2383
2013
Q3 		$494K Buy
38,995
+1,217
+3% +$16.2K ﹤0.01% 2384
2013
Q2 		$494K Buy
+37,778
New +$467K ﹤0.01% 2306

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NC Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of NACCO Industries (NC) in Q1 2018, closing a stake of 6,424 shares — an estimated $242K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NC in Q2 2013 and held it in 19 quarters. The position peaked at $727K in Q4 2016. 74 funds tracked by Wall St. Rank hold NC as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NACCO Industries position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 6,424 NACCO Industries shares in Q1 2018, an estimated $242K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NACCO Industries in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NACCO Industries position peaked at $727K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.