California State Teachers Retirement System (CalSTRS)
TIS

California State Teachers Retirement System (CalSTRS)’s Orchids Paper Products, Inc. TIS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,251
Closed -$116K – 3112
2018
Q1 		$116K Hold
14,251
– – ﹤0.01% 2905
2017
Q4 		$182K Sell
14,251
-600
-4% -$7.92K ﹤0.01% 2848
2017
Q3 		$209K Sell
14,851
-1,100
-7% -$12.7K ﹤0.01% 2864
2017
Q2 		$207K Sell
15,951
-1,800
-10% -$30.8K ﹤0.01% 2918
2017
Q1 		$426K Sell
17,751
-900
-5% -$24.3K ﹤0.01% 2570
2016
Q4 		$488K Sell
18,651
-400
-2% -$10.3K ﹤0.01% 2526
2016
Q3 		$519K Buy
19,051
+100
+0.5% +$3.02K ﹤0.01% 2473
2016
Q2 		$674K Sell
18,951
-516
-3% -$16.2K ﹤0.01% 2272
2016
Q1 		$536K Buy
19,467
+2,442
+14% +$68.4K ﹤0.01% 2388
2015
Q4 		$526K Buy
17,025
+361
+2% +$10.6K ﹤0.01% 2405
2015
Q3 		$435K Sell
16,664
-100
-0.6% -$2.52K ﹤0.01% 2512
2015
Q2 		$404K Buy
16,764
+1,998
+14% +$46.9K ﹤0.01% 2700
2015
Q1 		$398K Sell
14,766
-200
-1% -$5.5K ﹤0.01% 2594
2014
Q4 		$436K Buy
14,966
+64
+0.4% +$1.76K ﹤0.01% 2564
2014
Q3 		$366K Buy
14,902
+185
+1% +$5.15K ﹤0.01% 2622
2014
Q2 		$472K Buy
14,717
+3,900
+36% +$116K ﹤0.01% 2538
2014
Q1 		$331K Hold
10,817
– – ﹤0.01% 2659
2013
Q4 		$355K Buy
10,817
+100
+0.9% +$3.04K ﹤0.01% 2629
2013
Q3 		$297K Buy
10,717
+300
+3% +$8.26K ﹤0.01% 2698
2013
Q2 		$273K Buy
+10,417
New +$251K ﹤0.01% 2685

Other funds holding TIS

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Orchids Paper Products, Inc. (TIS) in Q2 2018, closing a stake of 14,251 shares — an estimated $116K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TIS in Q2 2013 and held it in 20 quarters. The position peaked at $674K in Q2 2016. 56 funds tracked by Wall St. Rank hold TIS as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Orchids Paper Products, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,251 Orchids Paper Products, Inc. shares in Q2 2018, an estimated $116K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Orchids Paper Products, Inc. position peaked at $674K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2018.

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