California State Teachers Retirement System (CalSTRS)
SNAK

California State Teachers Retirement System (CalSTRS)’s Inventure Foods, Inc. SNAK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNAK Stock Details SNAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,168
Closed -$169K – 3112
2017
Q1 		$169K Sell
38,168
-900
-2% -$5.4K ﹤0.01% 2854
2016
Q4 		$385K Sell
39,068
-1,100
-3% -$9.98K ﹤0.01% 2649
2016
Q3 		$378K Buy
40,168
+400
+1% +$3.61K ﹤0.01% 2636
2016
Q2 		$311K Sell
39,768
-1,656
-4% -$11.7K ﹤0.01% 2739
2016
Q1 		$234K Buy
41,424
+5,190
+14% +$29.9K ﹤0.01% 2765
2015
Q4 		$257K Buy
36,234
+628
+2% +$5K ﹤0.01% 2787
2015
Q3 		$316K Sell
35,606
-100
-0.3% -$926 ﹤0.01% 2705
2015
Q2 		$362K Buy
35,706
+7,430
+26% +$76K ﹤0.01% 2763
2015
Q1 		$316K Hold
28,276
– – ﹤0.01% 2709
2014
Q4 		$360K Buy
28,276
+121
+0.4% +$1.57K ﹤0.01% 2685
2014
Q3 		$365K Buy
28,155
+260
+0.9% +$3.12K ﹤0.01% 2626
2014
Q2 		$314K Buy
27,895
+2,500
+10% +$31.6K ﹤0.01% 2771
2014
Q1 		$355K Hold
25,395
– – ﹤0.01% 2626
2013
Q4 		$337K Buy
25,395
+200
+0.8% +$2.36K ﹤0.01% 2667
2013
Q3 		$265K Buy
25,195
+700
+3% +$6.53K ﹤0.01% 2762
2013
Q2 		$205K Buy
+24,495
New +$186K ﹤0.01% 2837

Other funds holding SNAK

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Inventure Foods, Inc. (SNAK) in Q2 2017, closing a stake of 38,168 shares — an estimated $169K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNAK in Q2 2013 and held it in 16 quarters. The position peaked at $385K in Q4 2016. 73 funds tracked by Wall St. Rank hold SNAK as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Inventure Foods, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,168 Inventure Foods, Inc. shares in Q2 2017, an estimated $169K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Inventure Foods, Inc. position peaked at $385K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q2 2017.

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