California State Teachers Retirement System (CalSTRS)
PBY

California State Teachers Retirement System (CalSTRS)’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-99,677
Closed -$1.83M – 3003
2015
Q4 		$1.83M Buy
99,677
+1,753
+2% +$26.2K ﹤0.01% 1605
2015
Q3 		$1.19M Sell
97,924
-300
-0.3% -$3.54K ﹤0.01% 1875
2015
Q2 		$1.21M Buy
98,224
+1,037
+1% +$10.5K ﹤0.01% 1995
2015
Q1 		$935K Sell
97,187
-1,500
-2% -$13.7K ﹤0.01% 2059
2014
Q4 		$969K Buy
98,687
+420
+0.4% +$3.89K ﹤0.01% 2064
2014
Q3 		$876K Buy
98,267
+1,058
+1% +$11.4K ﹤0.01% 2088
2014
Q2 		$1.11M Buy
97,209
+600
+0.6% +$6.48K ﹤0.01% 1986
2014
Q1 		$1.23M Buy
96,609
+400
+0.4% +$4.95K ﹤0.01% 1868
2013
Q4 		$1.17M Buy
96,209
+600
+0.6% +$7.71K ﹤0.01% 1890
2013
Q3 		$1.19M Buy
95,609
+2,946
+3% +$35.7K ﹤0.01% 1832
2013
Q2 		$1.07M Buy
+92,663
New +$1.09M ﹤0.01% 1810

California State Teachers Retirement System (CalSTRS)'s PBY Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 99,677 shares — an estimated $1.83M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 99,677 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.83M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PEP BOYS MANNY MOE& JACK position peaked at $1.83M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.