California State Teachers Retirement System (CalSTRS)’s Numerex Corp NMRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NMRX Stock Details NMRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,406	Closed	-$135K	–	3165
2017 Q1	$135K	Sell	28,406 -100	-0.4%	-$566	﹤0.01%	2893
2016 Q4	$211K	Sell	28,506 -800	-3%	-$6.21K	﹤0.01%	2851
2016 Q3	$228K	Buy	29,306 +300	+1%	+$2.29K	﹤0.01%	2845
2016 Q2	$217K	Buy	+29,006	New	+$213K	﹤0.01%	2886
2015 Q2	–	Sell	-27,010	Closed	-$308K	–	3171
2015 Q1	$308K	Hold	27,010	–	–	﹤0.01%	2731
2014 Q4	$299K	Buy	27,010 +115	+0.4%	+$1.32K	﹤0.01%	2784
2014 Q3	$282K	Buy	26,895 +253	+0.9%	+$2.76K	﹤0.01%	2771
2014 Q2	$306K	Buy	26,642 +1,300	+5%	+$14.3K	﹤0.01%	2787
2014 Q1	$277K	Hold	25,342	–	–	﹤0.01%	2776
2013 Q4	$328K	Buy	25,342 +200	+0.8%	+$2.51K	﹤0.01%	2679
2013 Q3	$275K	Buy	25,142 +772	+3%	+$8.22K	﹤0.01%	2744
2013 Q2	$272K	Buy	+24,370	New	+$263K	﹤0.01%	2687

Other funds holding NMRX

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NMRX Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Numerex Corp (NMRX) in Q2 2017, closing a stake of 28,406 shares — an estimated $135K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NMRX in Q2 2013 and held it in 12 quarters. The position peaked at $328K in Q4 2013. 39 funds tracked by Wall St. Rank hold NMRX as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Numerex Corp position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 28,406 Numerex Corp shares in Q2 2017, an estimated $135K.
California State Teachers Retirement System (CalSTRS) first reported a position in Numerex Corp in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Numerex Corp position peaked at $328K in Q4 2013.
39 funds tracked by Wall St. Rank held Numerex Corp as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.