California State Teachers Retirement System (CalSTRS)
SWY

California State Teachers Retirement System (CalSTRS)’s SAFEWAY INC SWY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-442,682
Closed -$15.5M – 3057
2014
Q4 		$15.5M Buy
442,682
+4,178
+1% +$144K 0.04% 474
2014
Q3 		$15M Buy
438,504
+18,068
+4% +$624K 0.04% 468
2014
Q2 		$14.4M Sell
420,436
-69,297
-14% -$2.37M 0.04% 487
2014
Q1 		$16.2M Buy
489,733
+2,346
+0.5% +$72.8K 0.04% 421
2013
Q4 		$14.2M Buy
487,387
+3,351
+0.7% +$101K 0.04% 456
2013
Q3 		$13.9M Buy
484,036
+14,940
+3% +$356K 0.04% 438
2013
Q2 		$9.94M Buy
+469,096
New +$10.2M 0.03% 515

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 442,682 shares — an estimated $15.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 442,682 SAFEWAY INC shares in Q1 2015, an estimated $15.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SAFEWAY INC position peaked at $16.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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