California State Teachers Retirement System (CalSTRS)
SHLD

California State Teachers Retirement System (CalSTRS)’s Sears Holding Corporation SHLD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,190
Closed -$60K – 3051
2018
Q3 		$60K Hold
62,190
– – ﹤0.01% 3017
2018
Q2 		$147K Buy
62,190
+42,683
+219% +$125K ﹤0.01% 2961
2018
Q1 		$52K Hold
19,507
– – ﹤0.01% 2955
2017
Q4 		$70K Hold
19,507
– – ﹤0.01% 2948
2017
Q3 		$142K Sell
19,507
-1,600
-8% -$13.1K ﹤0.01% 2938
2017
Q2 		$187K Sell
21,107
-1,500
-7% -$14K ﹤0.01% 2935
2017
Q1 		$260K Sell
22,607
-600
-3% -$5.01K ﹤0.01% 2767
2016
Q4 		$216K Sell
23,207
-600
-3% -$6.84K ﹤0.01% 2848
2016
Q3 		$273K Buy
23,807
+200
+0.8% +$2.82K ﹤0.01% 2796
2016
Q2 		$321K Sell
23,607
-5,182
-18% -$73.2K ﹤0.01% 2723
2016
Q1 		$441K Buy
28,789
+3,514
+14% +$59.6K ﹤0.01% 2501
2015
Q4 		$520K Buy
25,275
+495
+2% +$11.2K ﹤0.01% 2411
2015
Q3 		$560K Buy
24,780
+592
+2% +$14.3K ﹤0.01% 2351
2015
Q2 		$646K Sell
24,188
-24,802
-51% -$957K ﹤0.01% 2399
2015
Q1 		$2.03M Sell
48,990
-797
-2% -$29K ﹤0.01% 1602
2014
Q4 		$1.64M Sell
49,787
-3,441
-6% -$113K ﹤0.01% 1729
2014
Q3 		$1.25M Buy
53,228
+987
+2% +$32.2K ﹤0.01% 1854
2014
Q2 		$1.94M Sell
52,241
-52,105
-50% -$1.93M ﹤0.01% 1625
2014
Q1 		$3.76M Buy
104,346
+398
+0.4% +$12.5K 0.01% 1118
2013
Q4 		$3.85M Buy
103,948
+662
+0.6% +$27.9K 0.01% 1091
2013
Q3 		$4.65M Buy
103,286
+3,234
+3% +$115K 0.01% 941
2013
Q2 		$3.18M Buy
+100,052
New +$3.77M 0.01% 1097

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SHLD Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 62,190 shares — an estimated $60K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $4.65M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 62,190 Sears Holding Corporation shares in Q4 2018, an estimated $60K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sears Holding Corporation position peaked at $4.65M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.