California State Teachers Retirement System (CalSTRS)
PSV

California State Teachers Retirement System (CalSTRS)’s Hermitage Offshore Services Ltd. PSV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35
Closed – – 2973
2017
Q3 		$0 Buy
+35
New +$448 ﹤0.01% 2990
2016
Q2 		– Sell
-4,013
Closed -$180K – 3067
2016
Q1 		$180K Buy
4,013
+502
+14% +$22K ﹤0.01% 2828
2015
Q4 		$185K Buy
3,511
+63
+2% +$3.62K ﹤0.01% 2874
2015
Q3 		$207K Sell
3,448
-10
-0.3% -$677 ﹤0.01% 2871
2015
Q2 		$281K Buy
3,458
+144
+4% +$13.1K ﹤0.01% 2860
2015
Q1 		$304K Sell
3,314
-70
-2% -$7.18K ﹤0.01% 2738
2014
Q4 		$416K Buy
3,384
+14
+0.4% +$1.97K ﹤0.01% 2593
2014
Q3 		$594K Buy
+3,370
New +$640K ﹤0.01% 2339

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PSV Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2017, closing a stake of 35 shares.

California State Teachers Retirement System (CalSTRS) first reported a position in PSV in Q3 2014 and held it in 8 quarters. The position peaked at $594K in Q3 2014. 62 funds tracked by Wall St. Rank hold PSV as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 35 Hermitage Offshore Services Ltd. shares in Q4 2017.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hermitage Offshore Services Ltd. position peaked at $594K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.