California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Saga Communications SGA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,824
Closed -$127K – 3225
2021
Q1 		$127K Hold
5,824
– – ﹤0.01% 3009
2020
Q4 		$140K Hold
5,824
– – ﹤0.01% 2963
2020
Q3 		$116K Hold
5,824
– – ﹤0.01% 2936
2020
Q2 		$149K Hold
5,824
– – ﹤0.01% 2848
2020
Q1 		$160K Buy
5,824
+68
+1% +$2K ﹤0.01% 2652
2019
Q4 		$175K Sell
5,756
-86
-1% -$2.61K ﹤0.01% 2827
2019
Q3 		$174K Hold
5,842
– – ﹤0.01% 2833
2019
Q2 		$183K Hold
5,842
– – ﹤0.01% 2881
2019
Q1 		$194K Hold
5,842
– – ﹤0.01% 2767
2018
Q4 		$194K Hold
5,842
– – ﹤0.01% 2766
2018
Q3 		$211K Hold
5,842
– – ﹤0.01% 2867
2018
Q2 		$225K Sell
5,842
-152
-3% -$5.84K ﹤0.01% 2864
2018
Q1 		$223K Hold
5,994
– – ﹤0.01% 2752
2017
Q4 		$242K Sell
5,994
-200
-3% -$8.75K ﹤0.01% 2764
2017
Q3 		$282K Sell
6,194
-500
-7% -$21.1K ﹤0.01% 2733
2017
Q2 		$306K Sell
6,694
-700
-9% -$34.8K ﹤0.01% 2749
2017
Q1 		$377K Sell
7,394
-100
-1% -$5.01K ﹤0.01% 2630
2016
Q4 		$377K Sell
7,494
-200
-3% -$9.41K ﹤0.01% 2661
2016
Q3 		$349K Buy
7,694
+100
+1% +$4.13K ﹤0.01% 2670
2016
Q2 		$300K Sell
7,594
-100
-1% -$4.18K ﹤0.01% 2758
2016
Q1 		$308K Buy
7,694
+935
+14% +$36.6K ﹤0.01% 2681
2015
Q4 		$260K Buy
6,759
+153
+2% +$6.3K ﹤0.01% 2780
2015
Q3 		$222K Hold
6,606
– – ﹤0.01% 2848
2015
Q2 		$250K Buy
6,606
+50
+0.8% +$1.99K ﹤0.01% 2896
2015
Q1 		$292K Sell
6,556
-200
-3% -$8.33K ﹤0.01% 2757
2014
Q4 		$294K Buy
6,756
+29
+0.4% +$1.15K ﹤0.01% 2797
2014
Q3 		$226K Buy
6,727
+138
+2% +$5.24K ﹤0.01% 2869
2014
Q2 		$281K Sell
6,589
-2,200
-25% -$96.1K ﹤0.01% 2836
2014
Q1 		$437K Hold
8,789
– – ﹤0.01% 2500
2013
Q4 		$442K Buy
8,789
+100
+1% +$4.8K ﹤0.01% 2493
2013
Q3 		$386K Buy
8,689
+264
+3% +$13K ﹤0.01% 2537
2013
Q2 		$387K Buy
+8,425
New +$384K ﹤0.01% 2460

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Saga Communications (SGA) in Q2 2021, closing a stake of 5,824 shares — an estimated $127K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGA in Q2 2013 and held it in 32 quarters. The position peaked at $442K in Q4 2013. 38 funds tracked by Wall St. Rank hold SGA as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Saga Communications position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,824 Saga Communications shares in Q2 2021, an estimated $127K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Saga Communications in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Saga Communications position peaked at $442K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Saga Communications as of Q2 2021.

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