California State Teachers Retirement System (CalSTRS)’s Silicom SILC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,282	Closed	-$560K	–	3045
2017 Q1	$560K	Sell	11,282 -300	-3%	-$11.9K	﹤0.01%	2421
2016 Q4	$476K	Sell	11,582 -300	-3%	-$11.7K	﹤0.01%	2540
2016 Q3	$492K	Buy	11,882 +100	+0.8%	+$3.72K	﹤0.01%	2509
2016 Q2	$352K	Buy	+11,782	New	+$339K	﹤0.01%	2658

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Silicom (SILC) in Q2 2017, closing a stake of 11,282 shares — an estimated $560K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SILC in Q2 2016 and held it in 4 quarters. The position peaked at $560K in Q1 2017. 58 funds tracked by Wall St. Rank hold SILC as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Silicom position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 11,282 Silicom shares in Q2 2017, an estimated $560K.
California State Teachers Retirement System (CalSTRS) first reported a position in Silicom in Q2 2016 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Silicom position peaked at $560K in Q1 2017.
58 funds tracked by Wall St. Rank held Silicom as of Q2 2017.

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