California State Teachers Retirement System (CalSTRS)
OIG

California State Teachers Retirement System (CalSTRS)’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-952
Closed -$223K – 3061
2015
Q1 		$223K Hold
952
– – ﹤0.01% 2848
2014
Q4 		$284K Buy
952
+4
+0.4% +$1.17K ﹤0.01% 2813
2014
Q3 		$275K Buy
948
+5
+0.5% +$1.43K ﹤0.01% 2777
2014
Q2 		$317K Buy
+943
New +$329K ﹤0.01% 2768

Other funds holding OIG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OIG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2015, closing a stake of 952 shares — an estimated $223K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OIG in Q2 2014 and held it in 4 quarters. The position peaked at $317K in Q2 2014. 51 funds tracked by Wall St. Rank hold OIG as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 952 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2015, an estimated $223K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Orbital Infrastructure Group, Inc. Common Stock position peaked at $317K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.