California State Teachers Retirement System (CalSTRS)
NEWS

California State Teachers Retirement System (CalSTRS)’s NewStar Financial, Inc. NEWS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEWS Stock Details NEWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,744
Closed -$596K – 3013
2017
Q3 		$596K Sell
50,744
-5,100
-9% -$55.7K ﹤0.01% 2323
2017
Q2 		$586K Buy
55,844
+11,041
+25% +$112K ﹤0.01% 2389
2017
Q1 		$474K Sell
44,803
-2,100
-4% -$20.4K ﹤0.01% 2518
2016
Q4 		$434K Sell
46,903
-5,000
-10% -$47K ﹤0.01% 2592
2016
Q3 		$504K Buy
51,903
+500
+1% +$4.96K ﹤0.01% 2496
2016
Q2 		$433K Buy
51,403
+259
+0.5% +$2.31K ﹤0.01% 2562
2016
Q1 		$448K Buy
51,144
+6,368
+14% +$47.9K ﹤0.01% 2490
2015
Q4 		$402K Buy
44,776
+758
+2% +$7.03K ﹤0.01% 2569
2015
Q3 		$361K Sell
44,018
-100
-0.2% -$1.08K ﹤0.01% 2642
2015
Q2 		$485K Sell
44,118
-4,674
-10% -$52.1K ﹤0.01% 2572
2015
Q1 		$572K Sell
48,792
-700
-1% -$7.54K ﹤0.01% 2366
2014
Q4 		$633K Buy
49,492
+211
+0.4% +$2.56K ﹤0.01% 2344
2014
Q3 		$554K Buy
49,281
+480
+1% +$5.67K ﹤0.01% 2378
2014
Q2 		$686K Buy
48,801
+1,100
+2% +$14K ﹤0.01% 2311
2014
Q1 		$661K Buy
47,701
+300
+0.6% +$4.6K ﹤0.01% 2254
2013
Q4 		$842K Buy
47,401
+200
+0.4% +$3.36K ﹤0.01% 2092
2013
Q3 		$862K Buy
47,201
+1,465
+3% +$22K ﹤0.01% 2036
2013
Q2 		$609K Buy
+45,736
New +$575K ﹤0.01% 2167

Other funds holding NEWS

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NEWS Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 50,744 shares — an estimated $596K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $862K in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 50,744 NewStar Financial, Inc. shares in Q4 2017, an estimated $596K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NewStar Financial, Inc. position peaked at $862K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.