California State Teachers Retirement System (CalSTRS)’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,641	Closed	-$100K	–	3071
2020 Q1	$100K	Buy	25,641 +290	+1%	+$2.46K	﹤0.01%	2812
2019 Q4	$284K	Sell	25,351 -348	-1%	-$3.88K	﹤0.01%	2640
2019 Q3	$307K	Hold	25,699	–	–	﹤0.01%	2590
2019 Q2	$334K	Hold	25,699	–	–	﹤0.01%	2585
2019 Q1	$410K	Hold	25,699	–	–	﹤0.01%	2416
2018 Q4	$374K	Hold	25,699	–	–	﹤0.01%	2457
2018 Q3	$406K	Hold	25,699	–	–	﹤0.01%	2572
2018 Q2	$410K	Buy	25,699 +415	+2%	+$6.61K	﹤0.01%	2559
2018 Q1	$421K	Sell	25,284 -1,280	-5%	-$21.3K	﹤0.01%	2461
2017 Q4	$444K	Sell	26,564 -363	-1%	-$5.7K	﹤0.01%	2462
2017 Q3	$423K	Sell	26,927 -2,948	-10%	-$46.7K	﹤0.01%	2496
2017 Q2	$482K	Sell	29,875 -4,000	-12%	-$62.3K	﹤0.01%	2488
2017 Q1	$526K	Sell	33,875 -800	-2%	-$13K	﹤0.01%	2461
2016 Q4	$576K	Sell	34,675 -800	-2%	-$11.7K	﹤0.01%	2443
2016 Q3	$474K	Buy	35,475 +200	+0.6%	+$2.65K	﹤0.01%	2532
2016 Q2	$441K	Buy	35,275 +204	+0.6%	+$2.58K	﹤0.01%	2536
2016 Q1	$420K	Buy	35,071 +4,451	+15%	+$49K	﹤0.01%	2531
2015 Q4	$401K	Buy	30,620 +508	+2%	+$7.41K	﹤0.01%	2571
2015 Q3	$382K	Sell	30,112 -100	-0.3%	-$1.29K	﹤0.01%	2602
2015 Q2	$418K	Sell	30,212 -1,187	-4%	-$16.1K	﹤0.01%	2678
2015 Q1	$422K	Sell	31,399 -500	-2%	-$6.36K	﹤0.01%	2556
2014 Q4	$423K	Buy	31,899 +136	+0.4%	+$1.48K	﹤0.01%	2580
2014 Q3	$267K	Buy	31,763 +281	+0.9%	+$2.36K	﹤0.01%	2791
2014 Q2	$269K	Hold	31,482	–	–	﹤0.01%	2853
2014 Q1	$231K	Hold	31,482	–	–	﹤0.01%	2831
2013 Q4	$236K	Buy	31,482 +300	+1%	+$2.07K	﹤0.01%	2829
2013 Q3	$205K	Buy	31,182 +800	+3%	+$5.06K	﹤0.01%	2857
2013 Q2	$193K	Buy	+30,382	New	+$180K	﹤0.01%	2856

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s RDI Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 25,641 shares — an estimated $100K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RDI in Q2 2013 and held it in 28 quarters. The position peaked at $576K in Q4 2016. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 25,641 Reading International Class A shares in Q2 2020, an estimated $100K.
California State Teachers Retirement System (CalSTRS) first reported a position in Reading International Class A in Q2 2013 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s Reading International Class A position peaked at $576K in Q4 2016.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.