California State Teachers Retirement System (CalSTRS)’s Castle Brands, Inc. ROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-139,325	Closed	-$97K	–	3136
2019 Q1	$97K	Hold	139,325	–	–	﹤0.01%	2912
2018 Q4	$118K	Hold	139,325	–	–	﹤0.01%	2905
2018 Q3	$149K	Hold	139,325	–	–	﹤0.01%	2952
2018 Q2	$166K	Hold	139,325	–	–	﹤0.01%	2938
2018 Q1	$173K	Hold	139,325	–	–	﹤0.01%	2834
2017 Q4	$170K	Hold	139,325	–	–	﹤0.01%	2864
2017 Q3	$187K	Sell	139,325 -14,475	-9%	-$23.1K	﹤0.01%	2895
2017 Q2	$265K	Buy	+153,800	New	+$272K	﹤0.01%	2828
2016 Q2	–	Sell	-144,566	Closed	-$136K	–	3072
2016 Q1	$136K	Buy	144,566 +21,220	+17%	+$20.6K	﹤0.01%	2878
2015 Q4	$152K	Buy	123,346 +2,137	+2%	+$2.8K	﹤0.01%	2916
2015 Q3	$160K	Sell	121,209 -400	-0.3%	-$503	﹤0.01%	2927
2015 Q2	$169K	Buy	+121,609	New	+$185K	﹤0.01%	2956

Other funds holding ROX

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ROX Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 139,325 shares — an estimated $97K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ROX in Q2 2015 and held it in 12 quarters. The position peaked at $265K in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 139,325 Castle Brands, Inc. shares in Q2 2019, an estimated $97K.
California State Teachers Retirement System (CalSTRS) first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Castle Brands, Inc. position peaked at $265K in Q2 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.