California State Teachers Retirement System (CalSTRS)
RDS.A

California State Teachers Retirement System (CalSTRS)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,862
Closed -$2.07M – 3034
2014
Q2 		$2.07M Buy
+26,862
New +$1.96M 0.01% 1581

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RDS.A Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 26,862 shares — an estimated $2.07M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RDS.A in Q2 2014 and held it in 1 quarter. The position peaked at $2.07M in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,862 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $2.07M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Royal Dutch Shell PLC ADS Class A position peaked at $2.07M in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.