California State Teachers Retirement System (CalSTRS)
SNC

California State Teachers Retirement System (CalSTRS)’s State National Companies, Inc. SNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNC Stock Details SNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-47,249
Closed -$992K – 3014
2017
Q3 		$992K Sell
47,249
-5,043
-10% -$102K ﹤0.01% 2017
2017
Q2 		$961K Sell
52,292
-7,800
-13% -$125K ﹤0.01% 2087
2017
Q1 		$865K Sell
60,092
-2,700
-4% -$37.5K ﹤0.01% 2159
2016
Q4 		$870K Sell
62,792
-1,800
-3% -$22K ﹤0.01% 2197
2016
Q3 		$718K Buy
64,592
+600
+0.9% +$6.4K ﹤0.01% 2286
2016
Q2 		$674K Sell
63,992
-2,192
-3% -$24.5K ﹤0.01% 2273
2016
Q1 		$834K Buy
66,184
+8,332
+14% +$90K ﹤0.01% 2116
2015
Q4 		$568K Buy
57,852
+1,000
+2% +$9.42K ﹤0.01% 2353
2015
Q3 		$532K Sell
56,852
-200
-0.4% -$2K ﹤0.01% 2380
2015
Q2 		$618K Buy
57,052
+8,943
+19% +$91.7K ﹤0.01% 2427
2015
Q1 		$479K Sell
48,109
-700
-1% -$6.99K ﹤0.01% 2475
2014
Q4 		$585K Buy
+48,809
New +$572K ﹤0.01% 2385

California State Teachers Retirement System (CalSTRS)'s SNC Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 47,249 shares — an estimated $992K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $992K in Q3 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 47,249 State National Companies, Inc. shares in Q4 2017, an estimated $992K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s State National Companies, Inc. position peaked at $992K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.