California State Teachers Retirement System (CalSTRS)’s Revlon, Inc. REV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,097	Closed	-$25K	–	3448
2022 Q1	$25K	Sell	3,097 -653	-17%	-$6.25K	﹤0.01%	3157
2021 Q4	$43K	Hold	3,750	–	–	﹤0.01%	3181
2021 Q3	$38K	Sell	3,750 -5,922	-61%	-$66.8K	﹤0.01%	3130
2021 Q2	$124K	Sell	9,672 -702	-7%	-$8.82K	﹤0.01%	3035
2021 Q1	$128K	Sell	10,374 -293	-3%	-$3.42K	﹤0.01%	3008
2020 Q4	$127K	Hold	10,667	–	–	﹤0.01%	2978
2020 Q3	$67K	Hold	10,667	–	–	﹤0.01%	3008
2020 Q2	$106K	Hold	10,667	–	–	﹤0.01%	2939
2020 Q1	$117K	Buy	10,667 +123	+1%	+$2.25K	﹤0.01%	2768
2019 Q4	$226K	Sell	10,544 -85	-0.8%	-$2.05K	﹤0.01%	2751
2019 Q3	$250K	Hold	10,629	–	–	﹤0.01%	2697
2019 Q2	$205K	Sell	10,629 -2,120	-17%	-$46.2K	﹤0.01%	2837
2019 Q1	$247K	Hold	12,749	–	–	﹤0.01%	2683
2018 Q4	$321K	Buy	12,749 +292	+2%	+$7.2K	﹤0.01%	2547
2018 Q3	$278K	Hold	12,457	–	–	﹤0.01%	2739
2018 Q2	$219K	Sell	12,457 -5,792	-32%	-$114K	﹤0.01%	2877
2018 Q1	$376K	Sell	18,249 -487	-3%	-$10.4K	﹤0.01%	2510
2017 Q4	$408K	Sell	18,736 -500	-3%	-$11.1K	﹤0.01%	2498
2017 Q3	$472K	Sell	19,236 -1,671	-8%	-$32.3K	﹤0.01%	2447
2017 Q2	$495K	Sell	20,907 -2,200	-10%	-$50K	﹤0.01%	2473
2017 Q1	$644K	Sell	23,107 -1,100	-5%	-$35.1K	﹤0.01%	2345
2016 Q4	$706K	Sell	24,207 -600	-2%	-$18.7K	﹤0.01%	2318
2016 Q3	$912K	Buy	24,807 +200	+0.8%	+$6.97K	﹤0.01%	2142
2016 Q2	$792K	Buy	24,607 +235	+1%	+$7.95K	﹤0.01%	2184
2016 Q1	$887K	Buy	24,372 +3,086	+14%	+$96.8K	﹤0.01%	2081
2015 Q4	$593K	Buy	21,286 +275	+1%	+$8.04K	﹤0.01%	2319
2015 Q3	$619K	Hold	21,011	–	–	﹤0.01%	2282
2015 Q2	$771K	Buy	21,011 +260	+1%	+$9.89K	﹤0.01%	2280
2015 Q1	$855K	Sell	20,751 -300	-1%	-$10.4K	﹤0.01%	2119
2014 Q4	$719K	Buy	21,051 +90	+0.4%	+$2.99K	﹤0.01%	2269
2014 Q3	$664K	Buy	20,961 +219	+1%	+$6.98K	﹤0.01%	2270
2014 Q2	$633K	Buy	20,742 +200	+1%	+$5.85K	﹤0.01%	2361
2014 Q1	$525K	Hold	20,542	–	–	﹤0.01%	2383
2013 Q4	$513K	Buy	20,542 +100	+0.5%	+$2.55K	﹤0.01%	2397
2013 Q3	$568K	Buy	20,442 +681	+3%	+$16.8K	﹤0.01%	2298
2013 Q2	$436K	Buy	+19,761	New	+$398K	﹤0.01%	2389

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s REV Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Revlon, Inc. (REV) in Q2 2022, closing a stake of 3,097 shares — an estimated $25K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in REV in Q2 2013 and held it in 36 quarters. The position peaked at $912K in Q3 2016. 50 funds tracked by Wall St. Rank hold REV as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Revlon, Inc. position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,097 Revlon, Inc. shares in Q2 2022, an estimated $25K.
California State Teachers Retirement System (CalSTRS) first reported a position in Revlon, Inc. in Q2 2013 and held it in 36 quarters.
California State Teachers Retirement System (CalSTRS)'s Revlon, Inc. position peaked at $912K in Q3 2016.
50 funds tracked by Wall St. Rank held Revlon, Inc. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.