California State Teachers Retirement System (CalSTRS)
POM

California State Teachers Retirement System (CalSTRS)’s PEPCO HOLDINGS, INC. POM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-483,885
Closed -$12.6M – 3024
2015
Q4 		$12.6M Buy
483,885
+7,333
+2% +$192K 0.03% 534
2015
Q3 		$11.5M Buy
476,552
+14,349
+3% +$365K 0.03% 555
2015
Q2 		$12.5M Sell
462,203
-12,295
-3% -$327K 0.03% 561
2015
Q1 		$12.7M Sell
474,498
-7,953
-2% -$216K 0.03% 561
2014
Q4 		$13M Buy
482,451
+4,448
+0.9% +$121K 0.03% 547
2014
Q3 		$12.8M Buy
478,003
+19,687
+4% +$536K 0.03% 530
2014
Q2 		$12.6M Buy
458,316
+6,100
+1% +$155K 0.03% 537
2014
Q1 		$9.26M Buy
452,216
+2,100
+0.5% +$41.3K 0.02% 644
2013
Q4 		$8.61M Buy
450,116
+3,200
+0.7% +$60.7K 0.02% 655
2013
Q3 		$8.25M Buy
446,916
+13,743
+3% +$267K 0.02% 640
2013
Q2 		$8.73M Buy
+433,173
New +$9.24M 0.03% 563

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 483,885 shares — an estimated $12.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 483,885 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $12.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PEPCO HOLDINGS, INC. position peaked at $13M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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