California State Teachers Retirement System (CalSTRS)
NSLR

California State Teachers Retirement System (CalSTRS)’s Neostellar Capital Corp NSLR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,853
Closed -$355K – 3077
2014
Q1 		$355K Hold
53,853
– – ﹤0.01% 2623
2013
Q4 		$423K Buy
53,853
+616
+1% +$5.31K ﹤0.01% 2530
2013
Q3 		$512K Buy
53,237
+1,387
+3% +$10.1K ﹤0.01% 2363
2013
Q2 		$265K Buy
+51,850
New +$265K ﹤0.01% 2701

Other funds holding NSLR

EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NSLR Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Neostellar Capital Corp (NSLR) in Q2 2014, closing a stake of 53,853 shares — an estimated $355K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NSLR in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q3 2013. 74 funds tracked by Wall St. Rank hold NSLR as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Neostellar Capital Corp position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 53,853 Neostellar Capital Corp shares in Q2 2014, an estimated $355K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Neostellar Capital Corp position peaked at $512K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.