California State Teachers Retirement System (CalSTRS)
SGK

California State Teachers Retirement System (CalSTRS)’s SCHAWK INC CL-A SGK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,094
Closed -$450K – 3056
2014
Q2 		$450K Sell
22,094
-2,300
-9% -$46.4K ﹤0.01% 2567
2014
Q1 		$488K Hold
24,394
– – ﹤0.01% 2433
2013
Q4 		$363K Buy
24,394
+200
+0.8% +$3.06K ﹤0.01% 2618
2013
Q3 		$359K Buy
24,194
+713
+3% +$9.82K ﹤0.01% 2580
2013
Q2 		$308K Buy
+23,481
New +$263K ﹤0.01% 2600

California State Teachers Retirement System (CalSTRS)'s SGK Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 22,094 shares — an estimated $450K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $488K in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,094 SCHAWK INC CL-A shares in Q3 2014, an estimated $450K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SCHAWK INC CL-A position peaked at $488K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.