California State Teachers Retirement System (CalSTRS)
SIF icon

California State Teachers Retirement System (CalSTRS)’s SIFCO Industries SIF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,747
Closed -$103K – 3032
2015
Q1 		$103K Hold
4,747
– – ﹤0.01% 2980
2014
Q4 		$138K Buy
4,747
+20
+0.4% +$623 ﹤0.01% 2979
2014
Q3 		$142K Buy
4,727
+127
+3% +$3.66K ﹤0.01% 2964
2014
Q2 		$144K Buy
+4,600
New +$153K ﹤0.01% 2972

Other funds holding SIF

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SIF Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SIFCO Industries (SIF) in Q2 2015, closing a stake of 4,747 shares — an estimated $103K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIF in Q2 2014 and held it in 4 quarters. The position peaked at $144K in Q2 2014. 36 funds tracked by Wall St. Rank hold SIF as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SIFCO Industries position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,747 SIFCO Industries shares in Q2 2015, an estimated $103K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SIFCO Industries in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SIFCO Industries position peaked at $144K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held SIFCO Industries as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.