California State Teachers Retirement System (CalSTRS)
RAS

California State Teachers Retirement System (CalSTRS)’s RAIT Financial Trust RAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-155,233
Closed -$25K – 3154
2018
Q1 		$25K Hold
155,233
– – ﹤0.01% 2969
2017
Q4 		$58K Hold
155,233
– – ﹤0.01% 2957
2017
Q3 		$113K Sell
155,233
-7,500
-5% -$9.85K ﹤0.01% 2956
2017
Q2 		$356K Sell
162,733
-18,100
-10% -$46.5K ﹤0.01% 2672
2017
Q1 		$579K Sell
180,833
-8,200
-4% -$27.9K ﹤0.01% 2407
2016
Q4 		$635K Sell
189,033
-5,300
-3% -$16.3K ﹤0.01% 2384
2016
Q3 		$657K Buy
194,333
+1,800
+0.9% +$5.64K ﹤0.01% 2339
2016
Q2 		$603K Sell
192,533
-54
-0% -$165 ﹤0.01% 2347
2016
Q1 		$605K Buy
192,587
+24,180
+14% +$61.9K ﹤0.01% 2317
2015
Q4 		$455K Buy
168,407
+2,914
+2% +$12.3K ﹤0.01% 2486
2015
Q3 		$821K Buy
165,493
+14,100
+9% +$77.3K ﹤0.01% 2105
2015
Q2 		$925K Buy
151,393
+1,186
+0.8% +$7.75K ﹤0.01% 2156
2015
Q1 		$1.03M Sell
150,207
-2,300
-2% -$16.4K ﹤0.01% 1997
2014
Q4 		$1.17M Buy
152,507
+649
+0.4% +$4.78K ﹤0.01% 1946
2014
Q3 		$1.13M Buy
151,858
+1,662
+1% +$13.1K ﹤0.01% 1916
2014
Q2 		$1.24M Buy
150,196
+2,000
+1% +$16.1K ﹤0.01% 1913
2014
Q1 		$1.26M Buy
148,196
+21,600
+17% +$181K ﹤0.01% 1853
2013
Q4 		$1.14M Buy
126,596
+700
+0.6% +$5.47K ﹤0.01% 1908
2013
Q3 		$891K Buy
125,896
+3,985
+3% +$28.3K ﹤0.01% 2017
2013
Q2 		$917K Buy
+121,911
New +$979K ﹤0.01% 1911

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RAS Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 155,233 shares — an estimated $25K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q1 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 155,233 RAIT Financial Trust shares in Q2 2018, an estimated $25K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RAIT Financial Trust position peaked at $1.26M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.