California State Teachers Retirement System (CalSTRS)’s Real Industry, Inc. RELY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,765	Closed	-$150K	–	3157
2017 Q1	$150K	Sell	52,765 -1,200	-2%	-$5.92K	﹤0.01%	2877
2016 Q4	$329K	Sell	53,965 -1,500	-3%	-$8.7K	﹤0.01%	2729
2016 Q3	$339K	Buy	55,465 +500	+0.9%	+$3.64K	﹤0.01%	2685
2016 Q2	$427K	Buy	54,965 +3,099	+6%	+$25.2K	﹤0.01%	2569
2016 Q1	$451K	Buy	51,866 +6,501	+14%	+$44.6K	﹤0.01%	2486
2015 Q4	$364K	Buy	45,365 +861	+2%	+$8.04K	﹤0.01%	2622
2015 Q3	$393K	Sell	44,504 -200	-0.4%	-$2.13K	﹤0.01%	2583
2015 Q2	$507K	Buy	+44,704	New	+$464K	﹤0.01%	2540

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RELY Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Real Industry, Inc. (RELY) in Q2 2017, closing a stake of 52,765 shares — an estimated $150K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RELY in Q2 2015 and held it in 8 quarters. The position peaked at $507K in Q2 2015. 58 funds tracked by Wall St. Rank hold RELY as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Real Industry, Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 52,765 Real Industry, Inc. shares in Q2 2017, an estimated $150K.
California State Teachers Retirement System (CalSTRS) first reported a position in Real Industry, Inc. in Q2 2015 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Real Industry, Inc. position peaked at $507K in Q2 2015.
58 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.