California State Teachers Retirement System (CalSTRS)
SWS

California State Teachers Retirement System (CalSTRS)’s SWS GROUP INC SWS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,060
Closed -$374K – 3069
2014
Q4 		$374K Buy
54,060
+231
+0.4% +$1.63K ﹤0.01% 2661
2014
Q3 		$371K Buy
53,829
+407
+0.8% +$2.94K ﹤0.01% 2614
2014
Q2 		$389K Buy
53,422
+1,300
+2% +$9.63K ﹤0.01% 2653
2014
Q1 		$390K Hold
52,122
– – ﹤0.01% 2577
2013
Q4 		$317K Hold
52,122
– – ﹤0.01% 2695
2013
Q3 		$291K Buy
52,122
+1,687
+3% +$9.72K ﹤0.01% 2713
2013
Q2 		$275K Buy
+50,435
New +$291K ﹤0.01% 2678

California State Teachers Retirement System (CalSTRS)'s SWS Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 54,060 shares — an estimated $374K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $390K in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,060 SWS GROUP INC shares in Q1 2015, an estimated $374K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SWS GROUP INC position peaked at $390K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.