California State Teachers Retirement System (CalSTRS)
RGC

California State Teachers Retirement System (CalSTRS)’s Regal Entertainment Group RGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-216,746
Closed -$4.99M – 2990
2017
Q4 		$4.99M Buy
216,746
+30,003
+16% +$553K 0.01% 1002
2017
Q3 		$2.99M Sell
186,743
-19,288
-9% -$332K 0.01% 1321
2017
Q2 		$4.22M Buy
206,031
+42,044
+26% +$891K 0.01% 1130
2017
Q1 		$3.7M Sell
163,987
-7,600
-4% -$168K 0.01% 1265
2016
Q4 		$3.54M Sell
171,587
-4,400
-3% -$97.7K 0.01% 1324
2016
Q3 		$3.83M Buy
175,987
+1,700
+1% +$37.4K 0.01% 1246
2016
Q2 		$3.84M Sell
174,287
-1,550
-0.9% -$32.2K 0.01% 1179
2016
Q1 		$3.72M Buy
175,837
+22,427
+15% +$427K 0.01% 1210
2015
Q4 		$2.9M Buy
153,410
+2,443
+2% +$46.4K 0.01% 1308
2015
Q3 		$2.82M Sell
150,967
-200
-0.1% -$3.86K 0.01% 1298
2015
Q2 		$3.16M Sell
151,167
-3,314
-2% -$71.4K 0.01% 1319
2015
Q1 		$3.53M Sell
154,481
-2,463
-2% -$54.6K 0.01% 1220
2014
Q4 		$3.35M Buy
156,944
+1,167
+0.7% +$24.6K 0.01% 1266
2014
Q3 		$3.1M Buy
155,777
+5,241
+3% +$107K 0.01% 1266
2014
Q2 		$3.18M Buy
150,536
+1,300
+0.9% +$25.4K 0.01% 1284
2014
Q1 		$2.79M Buy
149,236
+600
+0.4% +$11.5K 0.01% 1301
2013
Q4 		$2.89M Buy
148,636
+900
+0.6% +$17.2K 0.01% 1277
2013
Q3 		$2.8M Buy
147,736
+4,618
+3% +$86.4K 0.01% 1243
2013
Q2 		$2.56M Buy
+143,118
New +$2.55M 0.01% 1224

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s RGC Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 216,746 shares — an estimated $4.99M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $4.99M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 216,746 Regal Entertainment Group shares in Q1 2018, an estimated $4.99M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Regal Entertainment Group position peaked at $4.99M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.