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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,710	Closed	-$10K	–	3154
2020 Q1	$10K	Buy	46,710 +540	+1%	+$220	﹤0.01%	2988
2019 Q4	$37K	Buy	46,170 +1,851	+4%	+$2.33K	﹤0.01%	2989
2019 Q3	$61K	Hold	44,319	–	–	﹤0.01%	2978
2019 Q2	$75K	Hold	44,319	–	–	﹤0.01%	2994
2019 Q1	$106K	Hold	44,319	–	–	﹤0.01%	2902
2018 Q4	$125K	Buy	+44,319	New	+$136K	﹤0.01%	2893

Other funds holding RTW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s RTW Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 46,710 shares — an estimated $10K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $125K in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 46,710 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $10K.
California State Teachers Retirement System (CalSTRS) first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s RTW Retailwinds, Inc. position peaked at $125K in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.