California State Teachers Retirement System (CalSTRS)
PENX

California State Teachers Retirement System (CalSTRS)’s PENFORD CORP PENX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,346
Closed -$249K – 3157
2014
Q1 		$249K Hold
17,346
– – ﹤0.01% 2805
2013
Q4 		$223K Buy
17,346
+200
+1% +$2.63K ﹤0.01% 2852
2013
Q3 		$246K Buy
17,146
+400
+2% +$5.7K ﹤0.01% 2802
2013
Q2 		$224K Buy
+16,746
New +$196K ﹤0.01% 2792

Other funds holding PENX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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 PENX Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of PENFORD CORP (PENX) in Q2 2014, closing a stake of 17,346 shares — an estimated $249K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PENX in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q1 2014. 54 funds tracked by Wall St. Rank hold PENX as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PENFORD CORP position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,346 PENFORD CORP shares in Q2 2014, an estimated $249K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PENFORD CORP in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PENFORD CORP position peaked at $249K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2014.

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