California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Odyssey Marine Exploration OMEX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,610
Closed -$347K – 3061
2014
Q1 		$347K Hold
12,610
– – ﹤0.01% 2639
2013
Q4 		$306K Buy
12,610
+766
+6% +$21.4K ﹤0.01% 2721
2013
Q3 		$428K Buy
11,844
+391
+3% +$14.8K ﹤0.01% 2467
2013
Q2 		$407K Buy
+11,453
New +$431K ﹤0.01% 2434

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 12,610 shares — an estimated $347K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OMEX in Q2 2013 and held it in 4 quarters. The position peaked at $428K in Q3 2013. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,610 Odyssey Marine Exploration shares in Q2 2014, an estimated $347K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Odyssey Marine Exploration position peaked at $428K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

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