California State Teachers Retirement System (CalSTRS)
RVI

California State Teachers Retirement System (CalSTRS)’s Retail Value Inc. Common Shares RVI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,078
Closed -$22K – 3440
2022
Q1 		$22K Sell
7,078
-12,299
-63% -$38.8K ﹤0.01% 3163
2021
Q4 		$61K Sell
19,377
-83,401
-81% -$237K ﹤0.01% 3126
2021
Q3 		$248K Sell
102,778
-159,102
-61% -$361K ﹤0.01% 2662
2021
Q2 		$523K Sell
261,880
-7,724
-3% -$13.7K ﹤0.01% 2615
2021
Q1 		$463K Sell
269,604
-708
-0.3% -$1.09K ﹤0.01% 2552
2020
Q4 		$369K Hold
270,312
– – ﹤0.01% 2568
2020
Q3 		$312K Buy
270,312
+24,828
+10% +$28.7K ﹤0.01% 2520
2020
Q2 		$279K Hold
245,484
– – ﹤0.01% 2548
2020
Q1 		$276K Sell
245,484
-534
-0.2% -$1.39K ﹤0.01% 2393
2019
Q4 		$831K Sell
246,018
-7,244
-3% -$24.3K ﹤0.01% 2085
2019
Q3 		$861K Buy
253,262
+3,028
+1% +$10.2K ﹤0.01% 2020
2019
Q2 		$799K Sell
250,234
-14,664
-6% -$45K ﹤0.01% 2103
2019
Q1 		$758K Sell
264,898
-14,141
-5% -$39.7K ﹤0.01% 2092
2018
Q4 		$655K Buy
279,039
+7,833
+3% +$20.6K ﹤0.01% 2134
2018
Q3 		$814K Buy
+271,206
New +$844K ﹤0.01% 2164

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RVI Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 7,078 shares — an estimated $22K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $861K in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,078 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $22K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Retail Value Inc. Common Shares position peaked at $861K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.