California State Teachers Retirement System (CalSTRS)
TFM

California State Teachers Retirement System (CalSTRS)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-91,568
Closed -$2.61M – 3130
2016
Q1 		$2.61M Buy
91,568
+11,655
+15% +$267K 0.01% 1435
2015
Q4 		$1.87M Buy
79,913
+1,300
+2% +$31.9K ﹤0.01% 1587
2015
Q3 		$1.78M Sell
78,613
-100
-0.1% -$2.71K ﹤0.01% 1611
2015
Q2 		$2.53M Buy
78,713
+384
+0.5% +$13.4K 0.01% 1486
2015
Q1 		$3.18M Sell
78,329
-1,500
-2% -$58.5K 0.01% 1292
2014
Q4 		$3.29M Buy
79,829
+738
+0.9% +$28K 0.01% 1278
2014
Q3 		$2.76M Sell
79,091
-1,591
-2% -$51.7K 0.01% 1339
2014
Q2 		$2.7M Buy
80,682
+5,940
+8% +$201K 0.01% 1400
2014
Q1 		$2.51M Buy
74,742
+400
+0.5% +$14.1K 0.01% 1373
2013
Q4 		$3.01M Buy
74,342
+500
+0.7% +$23.3K 0.01% 1248
2013
Q3 		$3.49M Buy
73,842
+2,285
+3% +$119K 0.01% 1101
2013
Q2 		$3.56M Buy
+71,557
New +$3.25M 0.01% 1027

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 91,568 shares — an estimated $2.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 91,568 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $2.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s THE FRESH MARKET, INC COM STK position peaked at $3.56M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

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