California State Teachers Retirement System (CalSTRS)’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,787	Closed	-$203K	–	3284
2021 Q1	$203K	Sell	29,787 -570	-2%	-$4.14K	﹤0.01%	2889
2020 Q4	$194K	Hold	30,357	–	–	﹤0.01%	2841
2020 Q3	$166K	Hold	30,357	–	–	﹤0.01%	2808
2020 Q2	$212K	Hold	30,357	–	–	﹤0.01%	2685
2020 Q1	$168K	Buy	30,357 +347	+1%	+$3.1K	﹤0.01%	2633
2019 Q4	$330K	Hold	30,010	–	–	﹤0.01%	2564
2019 Q3	$340K	Hold	30,010	–	–	﹤0.01%	2533
2019 Q2	$362K	Buy	30,010 +491	+2%	+$5.75K	﹤0.01%	2547
2019 Q1	$320K	Hold	29,519	–	–	﹤0.01%	2558
2018 Q4	$254K	Hold	29,519	–	–	﹤0.01%	2648
2018 Q3	$276K	Hold	29,519	–	–	﹤0.01%	2742
2018 Q2	$378K	Sell	29,519 -1,779	-6%	-$23K	﹤0.01%	2603
2018 Q1	$383K	Sell	31,298 -635	-2%	-$7.72K	﹤0.01%	2498
2017 Q4	$358K	Sell	31,933 -436	-1%	-$5.58K	﹤0.01%	2564
2017 Q3	$432K	Sell	32,369 -3,541	-10%	-$43.6K	﹤0.01%	2486
2017 Q2	$427K	Sell	35,910 -3,700	-9%	-$43.6K	﹤0.01%	2554
2017 Q1	$503K	Sell	39,610 -1,800	-4%	-$22.7K	﹤0.01%	2486
2016 Q4	$557K	Sell	41,410 -1,200	-3%	-$14.8K	﹤0.01%	2460
2016 Q3	$552K	Buy	42,610 +400	+0.9%	+$5.3K	﹤0.01%	2441
2016 Q2	$527K	Sell	42,210 -2,039	-5%	-$27.3K	﹤0.01%	2431
2016 Q1	$586K	Buy	44,249 +5,891	+15%	+$74.1K	﹤0.01%	2339
2015 Q4	$557K	Buy	38,358 +636	+2%	+$10.3K	﹤0.01%	2365
2015 Q3	$586K	Sell	37,722 -100	-0.3%	-$1.79K	﹤0.01%	2323
2015 Q2	$736K	Buy	37,822 +131	+0.3%	+$2.4K	﹤0.01%	2305
2015 Q1	$681K	Sell	37,691 -600	-2%	-$11.1K	﹤0.01%	2261
2014 Q4	$759K	Buy	38,291 +163	+0.4%	+$3.14K	﹤0.01%	2234
2014 Q3	$702K	Buy	38,128 +416	+1%	+$8.21K	﹤0.01%	2231
2014 Q2	$784K	Sell	37,712 -200	-0.5%	-$4.02K	﹤0.01%	2229
2014 Q1	$841K	Hold	37,912	–	–	﹤0.01%	2106
2013 Q4	$762K	Buy	37,912 +200	+0.5%	+$3.54K	﹤0.01%	2163
2013 Q3	$592K	Buy	37,712 +1,158	+3%	+$17.8K	﹤0.01%	2265
2013 Q2	$587K	Buy	+36,554	New	+$581K	﹤0.01%	2199

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SFE Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 29,787 shares — an estimated $203K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $841K in Q1 2014. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 29,787 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $203K.
California State Teachers Retirement System (CalSTRS) first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
California State Teachers Retirement System (CalSTRS)'s Safeguard Scientifics, Inc. position peaked at $841K in Q1 2014.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.