California State Teachers Retirement System (CalSTRS)
PMFG

California State Teachers Retirement System (CalSTRS)’s PMFG INC COM STK (DE) PMFG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,926
Closed -$226K – 3150
2014
Q1 		$226K Hold
37,926
– – ﹤0.01% 2843
2013
Q4 		$343K Buy
37,926
+300
+0.8% +$2.34K ﹤0.01% 2651
2013
Q3 		$278K Buy
37,626
+1,121
+3% +$8.24K ﹤0.01% 2740
2013
Q2 		$253K Buy
+36,505
New +$226K ﹤0.01% 2728

Other funds holding PMFG

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PMFG Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2014, closing a stake of 37,926 shares — an estimated $226K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PMFG in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q4 2013. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PMFG INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,926 PMFG INC COM STK (DE) shares in Q2 2014, an estimated $226K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PMFG INC COM STK (DE) position peaked at $343K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2014.

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