California State Teachers Retirement System (CalSTRS)
SZMK

California State Teachers Retirement System (CalSTRS)’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,605
Closed -$132K – 3105
2016
Q1 		$132K Buy
45,605
+5,760
+14% +$18.4K ﹤0.01% 2881
2015
Q4 		$145K Buy
39,845
+642
+2% +$3.28K ﹤0.01% 2924
2015
Q3 		$235K Sell
39,203
-100
-0.3% -$678 ﹤0.01% 2831
2015
Q2 		$279K Sell
39,303
-1,382
-3% -$9.9K ﹤0.01% 2863
2015
Q1 		$295K Hold
40,685
– – ﹤0.01% 2750
2014
Q4 		$255K Buy
40,685
+174
+0.4% +$1.04K ﹤0.01% 2859
2014
Q3 		$314K Buy
40,511
+331
+0.8% +$2.95K ﹤0.01% 2708
2014
Q2 		$383K Sell
40,180
-3,600
-8% -$35.2K ﹤0.01% 2668
2014
Q1 		$465K Buy
+43,780
New +$482K ﹤0.01% 2465

Other funds holding SZMK

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of SIZMEK INC COM STK (DE) (SZMK) in Q2 2016, closing a stake of 45,605 shares — an estimated $132K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SZMK in Q1 2014 and held it in 9 quarters. The position peaked at $465K in Q1 2014. 90 funds tracked by Wall St. Rank hold SZMK as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SIZMEK INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 45,605 SIZMEK INC COM STK (DE) shares in Q2 2016, an estimated $132K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SIZMEK INC COM STK (DE) position peaked at $465K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q2 2016.

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