California State Teachers Retirement System (CalSTRS)’s Old Market Capital Corp OMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,036	Closed	-$169K	–	3040
2015 Q1	$169K	Sell	12,036 -7,000	-37%	-$102K	﹤0.01%	2909
2014 Q4	$284K	Buy	19,036 +81	+0.4%	+$1K	﹤0.01%	2812
2014 Q3	$220K	Buy	18,955 +108	+0.6%	+$1.4K	﹤0.01%	2879
2014 Q2	$271K	Buy	18,847 +200	+1%	+$3.01K	﹤0.01%	2852
2014 Q1	$293K	Hold	18,647	–	–	﹤0.01%	2738
2013 Q4	$294K	Buy	18,647 +200	+1%	+$3.21K	﹤0.01%	2741
2013 Q3	$301K	Buy	18,447 +533	+3%	+$8.36K	﹤0.01%	2689
2013 Q2	$271K	Buy	+17,914	New	+$261K	﹤0.01%	2689

Other funds holding OMCC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 12,036 shares — an estimated $169K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OMCC in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q3 2013. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 12,036 Old Market Capital Corp shares in Q2 2015, an estimated $169K.
California State Teachers Retirement System (CalSTRS) first reported a position in Old Market Capital Corp in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Old Market Capital Corp position peaked at $301K in Q3 2013.
51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

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