California State Teachers Retirement System (CalSTRS)
SSI

California State Teachers Retirement System (CalSTRS)’s Stage Stores Inc SSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,665
Closed -$136K – 3094
2017
Q1 		$136K Sell
52,665
-100
-0.2% -$269 ﹤0.01% 2891
2016
Q4 		$231K Sell
52,765
-1,500
-3% -$7.42K ﹤0.01% 2837
2016
Q3 		$304K Buy
54,265
+500
+0.9% +$2.8K ﹤0.01% 2741
2016
Q2 		$262K Sell
53,765
-13,884
-21% -$86.4K ﹤0.01% 2822
2016
Q1 		$545K Buy
67,649
+8,448
+14% +$67.9K ﹤0.01% 2381
2015
Q4 		$539K Buy
59,201
+1,100
+2% +$10.2K ﹤0.01% 2385
2015
Q3 		$572K Sell
58,101
-200
-0.3% -$2.86K ﹤0.01% 2339
2015
Q2 		$1.02M Buy
58,301
+200
+0.3% +$3.79K ﹤0.01% 2087
2015
Q1 		$1.33M Sell
58,101
-700
-1% -$15K ﹤0.01% 1845
2014
Q4 		$1.22M Buy
58,801
+250
+0.4% +$4.51K ﹤0.01% 1914
2014
Q3 		$1M Buy
58,551
+732
+1% +$13.1K ﹤0.01% 2005
2014
Q2 		$1.08M Sell
57,819
-1,600
-3% -$32K ﹤0.01% 2006
2014
Q1 		$1.45M Buy
59,419
+200
+0.3% +$4.24K ﹤0.01% 1758
2013
Q4 		$1.32M Buy
59,219
+400
+0.7% +$8.36K ﹤0.01% 1818
2013
Q3 		$1.13M Buy
58,819
+1,814
+3% +$39.9K ﹤0.01% 1862
2013
Q2 		$1.34M Buy
+57,005
New +$1.45M ﹤0.01% 1672

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 52,665 shares — an estimated $136K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SSI in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q1 2014. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 52,665 Stage Stores Inc shares in Q2 2017, an estimated $136K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Stage Stores Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Stage Stores Inc position peaked at $1.45M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

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