California State Teachers Retirement System (CalSTRS)
PATI

California State Teachers Retirement System (CalSTRS)’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,107
Closed -$103K – 3055
2015
Q1 		$103K Buy
+4,107
New +$98.3K ﹤0.01% 2981

Other funds holding PATI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q2 2015, closing a stake of 4,107 shares — an estimated $103K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PATI in Q1 2015 and held it in 1 quarter. The position peaked at $103K in Q1 2015. 43 funds tracked by Wall St. Rank hold PATI as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,107 Patriot Transportation Holding, Inc. Common Stock shares in Q2 2015, an estimated $103K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Patriot Transportation Holding, Inc. Common Stock position peaked at $103K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Patriot Transportation Holding, 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.