California State Teachers Retirement System (CalSTRS)
NNA

California State Teachers Retirement System (CalSTRS)’s Navios Maritime Acquisition Corporation NNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,037
Closed -$114K – 3089
2018
Q1 		$114K Hold
9,037
– – ﹤0.01% 2906
2017
Q4 		$150K Hold
9,037
– – ﹤0.01% 2890
2017
Q3 		$165K Sell
9,037
-707
-7% -$13.9K ﹤0.01% 2915
2017
Q2 		$215K Sell
9,744
-1,186
-11% -$28.3K ﹤0.01% 2908
2017
Q1 		$282K Sell
10,930
-140
-1% -$3.84K ﹤0.01% 2740
2016
Q4 		$282K Sell
11,070
-214
-2% -$4.8K ﹤0.01% 2783
2016
Q3 		$228K Sell
11,284
-60
-0.5% -$1.33K ﹤0.01% 2844
2016
Q2 		$267K Sell
11,344
-440
-4% -$11.6K ﹤0.01% 2812
2016
Q1 		$281K Buy
11,784
+1,648
+16% +$48.6K ﹤0.01% 2707
2015
Q4 		$458K Buy
10,136
+184
+2% +$9.53K ﹤0.01% 2480
2015
Q3 		$525K Sell
9,952
-60
-0.6% -$3.42K ﹤0.01% 2390
2015
Q2 		$539K Buy
10,012
+45
+0.5% +$2.48K ﹤0.01% 2507
2015
Q1 		$529K Sell
9,967
-147
-1% -$7.88K ﹤0.01% 2420
2014
Q4 		$551K Buy
10,114
+43
+0.4% +$1.9K ﹤0.01% 2428
2014
Q3 		$409K Buy
10,071
+64
+0.6% +$3.21K ﹤0.01% 2559
2014
Q2 		$557K Buy
+10,007
New +$544K ﹤0.01% 2433

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NNA Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 9,037 shares — an estimated $114K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NNA in Q2 2014 and held it in 16 quarters. The position peaked at $557K in Q2 2014. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,037 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $114K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Navios Maritime Acquisition Corporation position peaked at $557K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.