California State Teachers Retirement System (CalSTRS)
SKUL

California State Teachers Retirement System (CalSTRS)’s SKULLCANDY INC SKUL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-47,105
Closed -$168K – 3103
2016
Q1 		$168K Buy
47,105
+6,479
+16% +$23.3K ﹤0.01% 2844
2015
Q4 		$192K Buy
40,626
+644
+2% +$3.19K ﹤0.01% 2867
2015
Q3 		$221K Sell
39,982
-100
-0.2% -$704 ﹤0.01% 2851
2015
Q2 		$307K Buy
40,082
+3,296
+9% +$30.1K ﹤0.01% 2833
2015
Q1 		$416K Hold
36,786
– – ﹤0.01% 2567
2014
Q4 		$338K Buy
36,786
+157
+0.4% +$1.34K ﹤0.01% 2723
2014
Q3 		$285K Buy
36,629
+209
+0.6% +$1.6K ﹤0.01% 2760
2014
Q2 		$264K Buy
36,420
+4,000
+12% +$31.5K ﹤0.01% 2861
2014
Q1 		$298K Hold
32,420
– – ﹤0.01% 2726
2013
Q4 		$234K Hold
32,420
– – ﹤0.01% 2832
2013
Q3 		$200K Buy
32,420
+1,003
+3% +$5.61K ﹤0.01% 2863
2013
Q2 		$172K Buy
+31,417
New +$170K ﹤0.01% 2889

Other funds holding SKUL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SKUL Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SKULLCANDY INC (SKUL) in Q2 2016, closing a stake of 47,105 shares — an estimated $168K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SKUL in Q2 2013 and held it in 12 quarters. The position peaked at $416K in Q1 2015. 87 funds tracked by Wall St. Rank hold SKUL as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SKULLCANDY INC position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 47,105 SKULLCANDY INC shares in Q2 2016, an estimated $168K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SKULLCANDY INC in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SKULLCANDY INC position peaked at $416K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.