California State Teachers Retirement System (CalSTRS)
RSE

California State Teachers Retirement System (CalSTRS)’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,760
Closed -$1.46M – 3005
2016
Q2 		$1.46M Buy
79,760
+2,217
+3% +$40.6K ﹤0.01% 1816
2016
Q1 		$1.43M Buy
77,543
+9,767
+14% +$168K ﹤0.01% 1795
2015
Q4 		$987K Buy
67,776
+1,140
+2% +$18.6K ﹤0.01% 2010
2015
Q3 		$1.04M Sell
66,636
-200
-0.3% -$3.34K ﹤0.01% 1958
2015
Q2 		$1.09M Sell
66,836
-987
-1% -$17.2K ﹤0.01% 2050
2015
Q1 		$1.29M Sell
67,823
-1,000
-1% -$18.7K ﹤0.01% 1859
2014
Q4 		$1.27M Buy
68,823
+293
+0.4% +$5.18K ﹤0.01% 1882
2014
Q3 		$1.11M Buy
68,530
+689
+1% +$11.9K ﹤0.01% 1930
2014
Q2 		$1.16M Buy
67,841
+20,700
+44% +$347K ﹤0.01% 1962
2014
Q1 		$813K Buy
47,141
+6,500
+16% +$118K ﹤0.01% 2123
2013
Q4 		$902K Buy
40,641
+300
+0.7% +$6.39K ﹤0.01% 2053
2013
Q3 		$830K Buy
40,341
+1,264
+3% +$25.2K ﹤0.01% 2062
2013
Q2 		$767K Buy
+39,077
New +$762K ﹤0.01% 2031

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RSE Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 79,760 shares — an estimated $1.46M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 79,760 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.46M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ROUSE PPTYS INC COM (DE) position peaked at $1.46M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.