California State Teachers Retirement System (CalSTRS)
ORM

California State Teachers Retirement System (CalSTRS)’s Owens Realty Mortgage, Inc. ORM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,921
Closed -$218K – 3113
2018
Q1 		$218K Sell
14,921
-914
-6% -$13.2K ﹤0.01% 2763
2017
Q4 		$254K Sell
15,835
-600
-4% -$10.2K ﹤0.01% 2744
2017
Q3 		$299K Sell
16,435
-1,300
-7% -$22.5K ﹤0.01% 2689
2017
Q2 		$301K Sell
17,735
-2,400
-12% -$41.2K ﹤0.01% 2760
2017
Q1 		$358K Sell
20,135
-500
-2% -$8.63K ﹤0.01% 2652
2016
Q4 		$382K Sell
20,635
-600
-3% -$10.8K ﹤0.01% 2655
2016
Q3 		$368K Buy
21,235
+200
+1% +$3.35K ﹤0.01% 2646
2016
Q2 		$350K Buy
+21,035
New +$343K ﹤0.01% 2663
2015
Q2 		– Sell
-19,898
Closed -$298K – 3083
2015
Q1 		$298K Hold
19,898
– – ﹤0.01% 2747
2014
Q4 		$292K Buy
19,898
+85
+0.4% +$1.26K ﹤0.01% 2799
2014
Q3 		$282K Buy
19,813
+113
+0.6% +$1.89K ﹤0.01% 2769
2014
Q2 		$383K Buy
+19,700
New +$334K ﹤0.01% 2667

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ORM Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 14,921 shares — an estimated $218K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ORM in Q2 2014 and held it in 12 quarters. The position peaked at $383K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,921 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $218K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Owens Realty Mortgage, Inc. position peaked at $383K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.