California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS)’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,032	Closed	-$65K	–	3149
2018 Q1	$65K	Sell	19,032 -1,268	-6%	-$4.63K	﹤0.01%	2949
2017 Q4	$67K	Hold	20,300	–	–	﹤0.01%	2950
2017 Q3	$132K	Sell	20,300 -1,500	-7%	-$10.8K	﹤0.01%	2947
2017 Q2	$144K	Buy	+21,800	New	+$170K	﹤0.01%	2972
2015 Q2	–	Sell	-6,609	Closed	-$73K	–	3115
2015 Q1	$73K	Buy	6,609 +570	+9%	+$6.61K	﹤0.01%	3008
2014 Q4	$82K	Buy	6,039 +26	+0.4%	+$395	﹤0.01%	3026
2014 Q3	$101K	Buy	6,013 +34	+0.6%	+$717	﹤0.01%	2993
2014 Q2	$138K	Buy	5,979 +670	+13%	+$17.3K	﹤0.01%	2978
2014 Q1	$167K	Hold	5,309	–	–	﹤0.01%	2941
2013 Q4	$182K	Hold	5,309	–	–	﹤0.01%	2912
2013 Q3	$136K	Buy	5,309 +140	+3%	+$5.08K	﹤0.01%	2942
2013 Q2	$207K	Buy	+5,169	New	+$168K	﹤0.01%	2829

Other funds holding RVLT

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Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return