California State Teachers Retirement System (CalSTRS)’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,326	Closed	-$35K	–	3076
2020 Q1	$35K	Buy	33,326 +384	+1%	+$649	﹤0.01%	2950
2019 Q4	$83K	Sell	32,942 -1,532	-4%	-$3.79K	﹤0.01%	2949
2019 Q3	$98K	Hold	34,474	–	–	﹤0.01%	2947
2019 Q2	$84K	Hold	34,474	–	–	﹤0.01%	2990
2019 Q1	$153K	Sell	34,474 -8,701	-20%	-$26.3K	﹤0.01%	2828
2018 Q4	$96K	Buy	43,175 +9,375	+28%	+$29.5K	﹤0.01%	2933
2018 Q3	$139K	Hold	33,800	–	–	﹤0.01%	2963
2018 Q2	$179K	Hold	33,800	–	–	﹤0.01%	2926
2018 Q1	$197K	Sell	33,800 -900	-3%	-$7.42K	﹤0.01%	2796
2017 Q4	$301K	Sell	34,700 -1,200	-3%	-$9.3K	﹤0.01%	2652
2017 Q3	$243K	Sell	35,900 -2,800	-7%	-$18K	﹤0.01%	2816
2017 Q2	$345K	Buy	38,700 +14,900	+63%	+$169K	﹤0.01%	2684
2017 Q1	$387K	Sell	23,800 -600	-2%	-$10.3K	﹤0.01%	2615
2016 Q4	$404K	Buy	+24,400	New	+$324K	﹤0.01%	2628

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SND Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Smart Sand (SND) in Q2 2020, closing a stake of 33,326 shares — an estimated $35K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SND in Q4 2016 and held it in 14 quarters. The position peaked at $404K in Q4 2016. 52 funds tracked by Wall St. Rank hold SND as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Smart Sand position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 33,326 Smart Sand shares in Q2 2020, an estimated $35K.
California State Teachers Retirement System (CalSTRS) first reported a position in Smart Sand in Q4 2016 and held it in 14 quarters.
California State Teachers Retirement System (CalSTRS)'s Smart Sand position peaked at $404K in Q4 2016.
52 funds tracked by Wall St. Rank held Smart Sand as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.