California State Teachers Retirement System (CalSTRS)
PIR

California State Teachers Retirement System (CalSTRS)’s Pier 1 Imports, Inc. PIR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3022
2019
Q2 		$0 Sell
1
-6,808
-100% -$92.4K ﹤0.01% 3129
2019
Q1 		$104K Hold
6,809
– – ﹤0.01% 2906
2018
Q4 		$42K Buy
6,809
+752
+12% +$20.6K ﹤0.01% 3000
2018
Q3 		$182K Hold
6,057
– – ﹤0.01% 2914
2018
Q2 		$288K Sell
6,057
-125
-2% -$6.76K ﹤0.01% 2743
2018
Q1 		$398K Sell
6,182
-135
-2% -$9.17K ﹤0.01% 2487
2017
Q4 		$523K Sell
6,317
-231
-4% -$20.5K ﹤0.01% 2383
2017
Q3 		$549K Sell
6,548
-617
-9% -$55.2K ﹤0.01% 2372
2017
Q2 		$744K Sell
7,165
-810
-10% -$97.7K ﹤0.01% 2241
2017
Q1 		$1.14M Sell
7,975
-375
-4% -$55K ﹤0.01% 2001
2016
Q4 		$1.43M Sell
8,350
-200
-2% -$23.2K ﹤0.01% 1882
2016
Q3 		$725K Buy
8,550
+60
+0.7% +$5.65K ﹤0.01% 2280
2016
Q2 		$873K Sell
8,490
-373
-4% -$45K ﹤0.01% 2118
2016
Q1 		$1.24M Buy
8,863
+511
+6% +$52.1K ﹤0.01% 1882
2015
Q4 		$850K Buy
8,352
+150
+2% +$20.1K ﹤0.01% 2091
2015
Q3 		$1.13M Sell
8,202
-30
-0.4% -$6.55K ﹤0.01% 1903
2015
Q2 		$2.08M Sell
8,232
-428
-5% -$109K 0.01% 1627
2015
Q1 		$2.42M Sell
8,660
-110
-1% -$31.8K 0.01% 1476
2014
Q4 		$2.7M Buy
8,770
+37
+0.4% +$9.85K 0.01% 1413
2014
Q3 		$2.08M Buy
8,733
+105
+1% +$31.5K 0.01% 1542
2014
Q2 		$2.66M Buy
8,628
+15
+0.2% +$5.27K 0.01% 1411
2014
Q1 		$3.25M Buy
8,613
+35
+0.4% +$13.8K 0.01% 1210
2013
Q4 		$3.96M Buy
8,578
+55
+0.6% +$23.4K 0.01% 1073
2013
Q3 		$3.33M Buy
8,523
+264
+3% +$119K 0.01% 1138
2013
Q2 		$3.88M Buy
+8,259
New +$3.87M 0.01% 970

Other funds holding PIR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PIR Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pier 1 Imports, Inc. (PIR) in Q3 2019, closing a stake of 1 share.

California State Teachers Retirement System (CalSTRS) first reported a position in PIR in Q2 2013 and held it in 25 quarters. The position peaked at $3.96M in Q4 2013. 33 funds tracked by Wall St. Rank hold PIR as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pier 1 Imports, Inc. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1 Pier 1 Imports, Inc. share in Q3 2019.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pier 1 Imports, Inc. position peaked at $3.96M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.