California State Teachers Retirement System (CalSTRS)
SREV

California State Teachers Retirement System (CalSTRS)’s ServiceSource International, Inc. SREV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-130,999
Closed -$193K – 3326
2021
Q1 		$193K Hold
130,999
– – ﹤0.01% 2905
2020
Q4 		$231K Hold
130,999
– – ﹤0.01% 2781
2020
Q3 		$193K Hold
130,999
– – ﹤0.01% 2735
2020
Q2 		$207K Buy
+130,999
New +$179K ﹤0.01% 2700
2019
Q2 		– Sell
-132,521
Closed -$122K – 3113
2019
Q1 		$122K Hold
132,521
– – ﹤0.01% 2878
2018
Q4 		$143K Buy
132,521
+15,076
+13% +$23.7K ﹤0.01% 2862
2018
Q3 		$335K Hold
117,445
– – ﹤0.01% 2666
2018
Q2 		$463K Hold
117,445
– – ﹤0.01% 2485
2018
Q1 		$447K Sell
117,445
-4,118
-3% -$14.8K ﹤0.01% 2430
2017
Q4 		$376K Buy
121,563
+875
+0.7% +$2.81K ﹤0.01% 2540
2017
Q3 		$418K Sell
120,688
-13,586
-10% -$49.4K ﹤0.01% 2504
2017
Q2 		$521K Buy
134,274
+14,100
+12% +$50.6K ﹤0.01% 2442
2017
Q1 		$466K Sell
120,174
-5,400
-4% -$25.6K ﹤0.01% 2529
2016
Q4 		$713K Sell
125,574
-3,600
-3% -$19.2K ﹤0.01% 2310
2016
Q3 		$630K Buy
129,174
+1,200
+0.9% +$5.65K ﹤0.01% 2361
2016
Q2 		$516K Buy
127,974
+3,197
+3% +$12.7K ﹤0.01% 2446
2016
Q1 		$532K Buy
124,777
+15,626
+14% +$63.2K ﹤0.01% 2394
2015
Q4 		$503K Buy
109,151
+2,000
+2% +$9.41K ﹤0.01% 2424
2015
Q3 		$429K Sell
107,151
-400
-0.4% -$2.01K ﹤0.01% 2519
2015
Q2 		$588K Sell
107,551
-16,868
-14% -$70.1K ﹤0.01% 2443
2015
Q1 		$386K Sell
124,419
-2,500
-2% -$9.17K ﹤0.01% 2611
2014
Q4 		$594K Buy
126,919
+540
+0.4% +$2.09K ﹤0.01% 2377
2014
Q3 		$408K Buy
126,379
+1,417
+1% +$5.69K ﹤0.01% 2562
2014
Q2 		$725K Buy
124,962
+14,400
+13% +$79.9K ﹤0.01% 2269
2014
Q1 		$933K Hold
110,562
– – ﹤0.01% 2045
2013
Q4 		$927K Buy
110,562
+700
+0.6% +$7.03K ﹤0.01% 2036
2013
Q3 		$1.33M Buy
109,862
+3,441
+3% +$40.7K ﹤0.01% 1765
2013
Q2 		$992K Buy
+106,421
New +$773K ﹤0.01% 1866

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SREV Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 130,999 shares — an estimated $193K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SREV in Q2 2013 and held it in 28 quarters. The position peaked at $1.33M in Q3 2013. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 130,999 ServiceSource International, Inc. shares in Q2 2021, an estimated $193K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ServiceSource International, Inc. position peaked at $1.33M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.