California State Teachers Retirement System (CalSTRS)
PSG

California State Teachers Retirement System (CalSTRS)’s Performance Sports Group Ltd. PSG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80,795
Closed -$328K – 3003
2016
Q3 		$328K Buy
80,795
+700
+0.9% +$2.17K ﹤0.01% 2703
2016
Q2 		$240K Sell
80,095
-16,818
-17% -$55.6K ﹤0.01% 2856
2016
Q1 		$308K Buy
96,913
+12,910
+15% +$82.8K ﹤0.01% 2684
2015
Q4 		$809K Buy
84,003
+1,497
+2% +$17K ﹤0.01% 2121
2015
Q3 		$1.11M Sell
82,506
-300
-0.4% -$4.56K ﹤0.01% 1918
2015
Q2 		$1.49M Buy
+82,806
New +$1.64M ﹤0.01% 1843

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PSG Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 80,795 shares — an estimated $328K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $1.49M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 80,795 Performance Sports Group Ltd. shares in Q4 2016, an estimated $328K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Performance Sports Group Ltd. position peaked at $1.49M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.