California State Teachers Retirement System (CalSTRS)
TAX

California State Teachers Retirement System (CalSTRS)’s Liberty Tax, Inc. Class A TAX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,809
Closed -$109K – 3118
2018
Q1 		$109K Hold
10,809
– – ﹤0.01% 2913
2017
Q4 		$119K Sell
10,809
-461
-4% -$5.77K ﹤0.01% 2912
2017
Q3 		$162K Sell
11,270
-900
-7% -$12.5K ﹤0.01% 2918
2017
Q2 		$158K Sell
12,170
-1,500
-11% -$20.8K ﹤0.01% 2963
2017
Q1 		$195K Sell
13,670
-300
-2% -$4.26K ﹤0.01% 2830
2016
Q4 		$187K Sell
13,970
-200
-1% -$2.56K ﹤0.01% 2874
2016
Q3 		$181K Sell
14,170
-100
-0.7% -$1.35K ﹤0.01% 2885
2016
Q2 		$190K Buy
14,270
+1,652
+13% +$22K ﹤0.01% 2913
2016
Q1 		$247K Buy
12,618
+1,553
+14% +$29.4K ﹤0.01% 2747
2015
Q4 		$264K Buy
11,065
+200
+2% +$4.55K ﹤0.01% 2773
2015
Q3 		$253K Hold
10,865
– – ﹤0.01% 2801
2015
Q2 		$269K Buy
10,865
+3,805
+54% +$95.9K ﹤0.01% 2876
2015
Q1 		$196K Hold
7,060
– – ﹤0.01% 2880
2014
Q4 		$252K Buy
7,060
+30
+0.4% +$1.09K ﹤0.01% 2863
2014
Q3 		$227K Buy
7,030
+40
+0.6% +$1.36K ﹤0.01% 2867
2014
Q2 		$233K Sell
6,990
-1,300
-16% -$36.3K ﹤0.01% 2904
2014
Q1 		$230K Hold
8,290
– – ﹤0.01% 2835
2013
Q4 		$201K Buy
8,290
+100
+1% +$2.15K ﹤0.01% 2890
2013
Q3 		$155K Buy
8,190
+200
+3% +$3.48K ﹤0.01% 2921
2013
Q2 		$130K Buy
+7,990
New +$133K ﹤0.01% 2938

Other funds holding TAX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TAX Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Liberty Tax, Inc. Class A (TAX) in Q2 2018, closing a stake of 10,809 shares — an estimated $109K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TAX in Q2 2013 and held it in 20 quarters. The position peaked at $269K in Q2 2015. 62 funds tracked by Wall St. Rank hold TAX as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Liberty Tax, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,809 Liberty Tax, Inc. Class A shares in Q2 2018, an estimated $109K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Tax, Inc. Class A position peaked at $269K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.