California State Teachers Retirement System (CalSTRS)
TMH

California State Teachers Retirement System (CalSTRS)’s Team Health Holdings Inc TMH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-139,928
Closed -$6.08M – 3001
2016
Q4 		$6.08M Sell
139,928
-3,800
-3% -$157K 0.01% 954
2016
Q3 		$4.68M Buy
143,728
+1,200
+0.8% +$44.3K 0.01% 1114
2016
Q2 		$5.8M Sell
142,528
-10,485
-7% -$457K 0.01% 938
2016
Q1 		$6.4M Buy
153,013
+19,518
+15% +$798K 0.01% 884
2015
Q4 		$5.86M Buy
133,495
+2,165
+2% +$115K 0.01% 855
2015
Q3 		$7.1M Sell
131,330
-200
-0.2% -$12.5K 0.02% 765
2015
Q2 		$8.59M Buy
131,530
+2,973
+2% +$180K 0.02% 704
2015
Q1 		$7.52M Sell
128,557
-2,300
-2% -$130K 0.02% 779
2014
Q4 		$7.53M Buy
130,857
+1,154
+0.9% +$66.5K 0.02% 774
2014
Q3 		$7.52M Buy
129,703
+1,436
+1% +$80.1K 0.02% 754
2014
Q2 		$6.41M Buy
128,267
+3,400
+3% +$164K 0.02% 865
2014
Q1 		$5.59M Buy
124,867
+500
+0.4% +$22.5K 0.01% 892
2013
Q4 		$5.67M Buy
124,367
+800
+0.6% +$35.6K 0.02% 871
2013
Q3 		$4.69M Buy
123,567
+3,873
+3% +$152K 0.01% 937
2013
Q2 		$4.92M Buy
+119,694
New +$4.61M 0.02% 844

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TMH Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 139,928 shares — an estimated $6.08M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $8.59M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 139,928 Team Health Holdings Inc shares in Q1 2017, an estimated $6.08M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Team Health Holdings Inc position peaked at $8.59M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.