California State Teachers Retirement System (CalSTRS)
SHOS

California State Teachers Retirement System (CalSTRS)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,094
Closed -$90K – 3100
2017
Q1 		$90K Sell
23,094
-400
-2% -$1.51K ﹤0.01% 2938
2016
Q4 		$110K Hold
23,494
– – ﹤0.01% 2941
2016
Q3 		$116K Sell
23,494
-100
-0.4% -$623 ﹤0.01% 2938
2016
Q2 		$159K Buy
+23,594
New +$147K ﹤0.01% 2944
2015
Q2 		– Sell
-21,394
Closed -$165K – 3078
2015
Q1 		$165K Hold
21,394
– – ﹤0.01% 2912
2014
Q4 		$281K Buy
21,394
+92
+0.4% +$1.27K ﹤0.01% 2821
2014
Q3 		$330K Buy
21,302
+122
+0.6% +$2.3K ﹤0.01% 2686
2014
Q2 		$455K Buy
21,180
+5,500
+35% +$121K ﹤0.01% 2555
2014
Q1 		$371K Hold
15,680
– – ﹤0.01% 2604
2013
Q4 		$400K Buy
15,680
+200
+1% +$5.72K ﹤0.01% 2563
2013
Q3 		$491K Buy
15,480
+400
+3% +$15.4K ﹤0.01% 2391
2013
Q2 		$659K Buy
+15,080
New +$678K ﹤0.01% 2118

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SHOS Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2017, closing a stake of 23,094 shares — an estimated $90K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SHOS in Q2 2013 and held it in 12 quarters. The position peaked at $659K in Q2 2013. 49 funds tracked by Wall St. Rank hold SHOS as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,094 Sears Hometown and Outlet Stores, Inc. shares in Q2 2017, an estimated $90K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sears Hometown and Outlet Stores, Inc. position peaked at $659K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.