California State Teachers Retirement System (CalSTRS)’s Patriot National, Inc. PN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PN Stock Details PN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,307	Closed	-$63K	–	3113
2017 Q1	$63K	Sell	22,307 -400	-2%	-$1.6K	﹤0.01%	2956
2016 Q4	$106K	Hold	22,707	–	–	﹤0.01%	2944
2016 Q3	$205K	Sell	22,707 -100	-0.4%	-$871	﹤0.01%	2863
2016 Q2	$187K	Buy	22,807 +4,624	+25%	+$37.3K	﹤0.01%	2917
2016 Q1	$140K	Buy	18,183 +2,740	+18%	+$16.6K	﹤0.01%	2873
2015 Q4	$104K	Buy	15,443 +343	+2%	+$4.24K	﹤0.01%	2960
2015 Q3	$239K	Sell	15,100 -100	-0.7%	-$1.68K	﹤0.01%	2827
2015 Q2	$243K	Hold	15,200	–	–	﹤0.01%	2905
2015 Q1	$193K	Buy	+15,200	New	+$201K	﹤0.01%	2884

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PN Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Patriot National, Inc. (PN) in Q2 2017, closing a stake of 22,307 shares — an estimated $63K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PN in Q1 2015 and held it in 9 quarters. The position peaked at $243K in Q2 2015. 44 funds tracked by Wall St. Rank hold PN as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Patriot National, Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 22,307 Patriot National, Inc. shares in Q2 2017, an estimated $63K.
California State Teachers Retirement System (CalSTRS) first reported a position in Patriot National, Inc. in Q1 2015 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s Patriot National, Inc. position peaked at $243K in Q2 2015.
44 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.