California State Teachers Retirement System (CalSTRS)
RTK

California State Teachers Retirement System (CalSTRS)’s Rentech, Inc. RTK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RTK Stock Details RTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-49,877
Closed -$111K – 3158
2016
Q1 		$111K Buy
49,877
+7,345
+17% +$15.9K ﹤0.01% 2909
2015
Q4 		$150K Buy
42,532
+800
+2% +$3.51K ﹤0.01% 2919
2015
Q3 		$234K Sell
41,732
-180
-0.4% -$1.36K ﹤0.01% 2834
2015
Q2 		$448K Buy
41,912
+515
+1% +$5.9K ﹤0.01% 2638
2015
Q1 		$464K Sell
41,397
-820
-2% -$10.2K ﹤0.01% 2495
2014
Q4 		$532K Buy
42,217
+180
+0.4% +$2.55K ﹤0.01% 2450
2014
Q3 		$719K Buy
42,037
+459
+1% +$9.97K ﹤0.01% 2220
2014
Q2 		$1.08M Buy
41,578
+760
+2% +$16.9K ﹤0.01% 2014
2014
Q1 		$776K Hold
40,818
– – ﹤0.01% 2152
2013
Q4 		$714K Buy
40,818
+250
+0.6% +$4.58K ﹤0.01% 2201
2013
Q3 		$803K Buy
40,568
+1,205
+3% +$25.3K ﹤0.01% 2073
2013
Q2 		$827K Buy
+39,363
New +$850K ﹤0.01% 1980

Other funds holding RTK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RTK Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 49,877 shares — an estimated $111K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 49,877 Rentech, Inc. shares in Q2 2016, an estimated $111K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rentech, Inc. position peaked at $1.08M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.