California State Teachers Retirement System (CalSTRS)
STCN

California State Teachers Retirement System (CalSTRS)’s Steel Connect, Inc. Common Stock STCN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,782
Closed -$120K – 3057
2016
Q1 		$120K Buy
8,782
+1,284
+17% +$23.2K ﹤0.01% 2896
2015
Q4 		$174K Buy
7,498
+134
+2% +$3.48K ﹤0.01% 2888
2015
Q3 		$197K Sell
7,364
-22
-0.3% -$645 ﹤0.01% 2881
2015
Q2 		$234K Buy
7,386
+77
+1% +$2.57K ﹤0.01% 2914
2015
Q1 		$263K Hold
7,309
– – ﹤0.01% 2792
2014
Q4 		$256K Buy
7,309
+31
+0.4% +$972 ﹤0.01% 2857
2014
Q3 		$243K Buy
7,278
+42
+0.6% +$1.5K ﹤0.01% 2842
2014
Q2 		$253K Buy
7,236
+96
+1% +$3.48K ﹤0.01% 2883
2014
Q1 		$282K Hold
7,140
– – ﹤0.01% 2765
2013
Q4 		$382K Hold
7,140
– – ﹤0.01% 2587
2013
Q3 		$183K Buy
7,140
+233
+3% +$6.5K ﹤0.01% 2889
2013
Q2 		$205K Buy
+6,907
New +$188K ﹤0.01% 2835

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STCN Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 8,782 shares — an estimated $120K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STCN in Q2 2013 and held it in 12 quarters. The position peaked at $382K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,782 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $120K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Steel Connect, Inc. Common Stock position peaked at $382K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.