California State Teachers Retirement System (CalSTRS)
RJET

California State Teachers Retirement System (CalSTRS)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-94,172
Closed -$370K – 2982
2015
Q4 		$370K Buy
94,172
+1,634
+2% +$8.1K ﹤0.01% 2609
2015
Q3 		$535K Sell
92,538
-300
-0.3% -$1.53K ﹤0.01% 2375
2015
Q2 		$852K Buy
92,838
+1,948
+2% +$22.4K ﹤0.01% 2211
2015
Q1 		$1.25M Sell
90,890
-1,400
-2% -$19.3K ﹤0.01% 1878
2014
Q4 		$1.35M Buy
92,290
+393
+0.4% +$4.84K ﹤0.01% 1850
2014
Q3 		$1.02M Buy
91,897
+1,022
+1% +$10.8K ﹤0.01% 1988
2014
Q2 		$985K Buy
90,875
+1,600
+2% +$15.5K ﹤0.01% 2082
2014
Q1 		$816K Buy
89,275
+500
+0.6% +$4.85K ﹤0.01% 2121
2013
Q4 		$949K Buy
88,775
+400
+0.5% +$4.34K ﹤0.01% 2023
2013
Q3 		$1.05M Buy
88,375
+2,753
+3% +$34K ﹤0.01% 1903
2013
Q2 		$970K Buy
+85,622
New +$922K ﹤0.01% 1880

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RJET Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 94,172 shares — an estimated $370K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 94,172 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $370K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s REPUBLIC AWYS HLDGS INC position peaked at $1.35M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.