California State Teachers Retirement System (CalSTRS)
SUP

California State Teachers Retirement System (CalSTRS)’s Superior Industries International SUP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,768
Closed -$180K – 3076
2019
Q1 		$180K Hold
37,768
– – ﹤0.01% 2791
2018
Q4 		$182K Hold
37,768
– – ﹤0.01% 2788
2018
Q3 		$644K Buy
37,768
+249
+0.7% +$4.78K ﹤0.01% 2307
2018
Q2 		$672K Hold
37,519
– – ﹤0.01% 2296
2018
Q1 		$499K Sell
37,519
-1,316
-3% -$20.6K ﹤0.01% 2368
2017
Q4 		$577K Sell
38,835
-889
-2% -$14.2K ﹤0.01% 2334
2017
Q3 		$661K Sell
39,724
-3,951
-9% -$67.4K ﹤0.01% 2254
2017
Q2 		$898K Sell
43,675
-5,800
-12% -$120K ﹤0.01% 2123
2017
Q1 		$1.25M Sell
49,475
-2,300
-4% -$56.5K ﹤0.01% 1936
2016
Q4 		$1.36M Sell
51,775
-1,300
-2% -$34.3K ﹤0.01% 1912
2016
Q3 		$1.55M Buy
53,075
+400
+0.8% +$11.6K ﹤0.01% 1813
2016
Q2 		$1.41M Buy
52,675
+3,005
+6% +$77.1K ﹤0.01% 1834
2016
Q1 		$1.1M Buy
49,670
+6,213
+14% +$122K ﹤0.01% 1968
2015
Q4 		$800K Buy
43,457
+754
+2% +$14.3K ﹤0.01% 2125
2015
Q3 		$798K Sell
42,703
-100
-0.2% -$1.83K ﹤0.01% 2121
2015
Q2 		$784K Sell
42,803
-164
-0.4% -$3.14K ﹤0.01% 2264
2015
Q1 		$813K Sell
42,967
-900
-2% -$17.1K ﹤0.01% 2155
2014
Q4 		$868K Buy
43,867
+186
+0.4% +$3.45K ﹤0.01% 2146
2014
Q3 		$766K Buy
43,681
+547
+1% +$10.7K ﹤0.01% 2185
2014
Q2 		$889K Buy
43,134
+1,100
+3% +$22.4K ﹤0.01% 2144
2014
Q1 		$861K Hold
42,034
– – ﹤0.01% 2092
2013
Q4 		$867K Buy
42,034
+200
+0.5% +$3.78K ﹤0.01% 2074
2013
Q3 		$746K Buy
41,834
+1,336
+3% +$24K ﹤0.01% 2117
2013
Q2 		$697K Buy
+40,498
New +$729K ﹤0.01% 2097

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SUP Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Superior Industries International (SUP) in Q2 2019, closing a stake of 37,768 shares — an estimated $180K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SUP in Q2 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2016. 115 funds tracked by Wall St. Rank hold SUP as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Superior Industries International position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,768 Superior Industries International shares in Q2 2019, an estimated $180K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Superior Industries International in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Superior Industries International position peaked at $1.55M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.