California State Teachers Retirement System (CalSTRS)
OB

California State Teachers Retirement System (CalSTRS)’s Onebeacon Insurance Group Ltd OB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,722
Closed -$651K – 3032
2017
Q2 		$651K Sell
35,722
-3,600
-9% -$63K ﹤0.01% 2326
2017
Q1 		$629K Sell
39,322
-1,700
-4% -$27.1K ﹤0.01% 2355
2016
Q4 		$658K Sell
41,022
-1,200
-3% -$18.1K ﹤0.01% 2356
2016
Q3 		$603K Buy
42,222
+400
+1% +$5.65K ﹤0.01% 2391
2016
Q2 		$577K Sell
41,822
-6,263
-13% -$80.8K ﹤0.01% 2376
2016
Q1 		$612K Buy
48,085
+5,955
+14% +$76K ﹤0.01% 2305
2015
Q4 		$523K Buy
42,130
+827
+2% +$11.4K ﹤0.01% 2408
2015
Q3 		$580K Sell
41,303
-100
-0.2% -$1.46K ﹤0.01% 2331
2015
Q2 		$601K Hold
41,403
– – ﹤0.01% 2437
2015
Q1 		$630K Sell
41,403
-600
-1% -$9.37K ﹤0.01% 2306
2014
Q4 		$680K Buy
42,003
+179
+0.4% +$2.87K ﹤0.01% 2303
2014
Q3 		$645K Buy
41,824
+538
+1% +$8.46K ﹤0.01% 2290
2014
Q2 		$642K Buy
41,286
+400
+1% +$6.15K ﹤0.01% 2357
2014
Q1 		$632K Hold
40,886
– – ﹤0.01% 2275
2013
Q4 		$647K Buy
40,886
+200
+0.5% +$3.11K ﹤0.01% 2258
2013
Q3 		$601K Buy
40,686
+1,262
+3% +$18.4K ﹤0.01% 2257
2013
Q2 		$571K Buy
+39,424
New +$551K ﹤0.01% 2215

Other funds holding OB

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OB Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 35,722 shares — an estimated $651K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $680K in Q4 2014. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 35,722 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $651K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Onebeacon Insurance Group Ltd position peaked at $680K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.