California State Teachers Retirement System (CalSTRS)’s ROUNDYS INC COM STK RNDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,437	Closed	-$354K	–	3124
2015 Q1	$354K	Hold	72,437	–	–	﹤0.01%	2657
2014 Q4	$351K	Buy	72,437 +310	+0.4%	+$1.15K	﹤0.01%	2698
2014 Q3	$216K	Buy	72,127 +411	+0.6%	+$1.68K	﹤0.01%	2884
2014 Q2	$395K	Buy	71,716 +21,900	+44%	+$128K	﹤0.01%	2643
2014 Q1	$343K	Buy	49,816 +4,200	+9%	+$31.5K	﹤0.01%	2648
2013 Q4	$450K	Buy	45,616 +300	+0.7%	+$2.71K	﹤0.01%	2480
2013 Q3	$390K	Buy	45,316 +1,431	+3%	+$12.8K	﹤0.01%	2528
2013 Q2	$366K	Buy	+43,885	New	+$318K	﹤0.01%	2497

Other funds holding RNDY

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s RNDY Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 72,437 shares — an estimated $354K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RNDY in Q2 2013 and held it in 8 quarters. The position peaked at $450K in Q4 2013. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 72,437 ROUNDYS INC COM STK shares in Q2 2015, an estimated $354K.
California State Teachers Retirement System (CalSTRS) first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s ROUNDYS INC COM STK position peaked at $450K in Q4 2013.
82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.