California State Teachers Retirement System (CalSTRS)’s Trinity Place Holdings Inc.com TPHS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TPHS Stock Details TPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,848	Closed	-$107K	–	3091
2019 Q1	$107K	Hold	26,848	–	–	﹤0.01%	2898
2018 Q4	$117K	Hold	26,848	–	–	﹤0.01%	2906
2018 Q3	$164K	Hold	26,848	–	–	﹤0.01%	2935
2018 Q2	$176K	Sell	26,848 -1,966	-7%	-$13.4K	﹤0.01%	2931
2018 Q1	$187K	Hold	28,814	–	–	﹤0.01%	2816
2017 Q4	$200K	Sell	28,814 -1,000	-3%	-$7.05K	﹤0.01%	2823
2017 Q3	$209K	Sell	29,814 -2,300	-7%	-$16K	﹤0.01%	2863
2017 Q2	$228K	Sell	32,114 -10,800	-25%	-$76.7K	﹤0.01%	2890
2017 Q1	$314K	Buy	42,914 +3,000	+8%	+$24.2K	﹤0.01%	2707
2016 Q4	$370K	Sell	39,914 -1,100	-3%	-$10.6K	﹤0.01%	2671
2016 Q3	$401K	Buy	41,014 +400	+1%	+$3.41K	﹤0.01%	2610
2016 Q2	$312K	Buy	+40,614	New	+$300K	﹤0.01%	2736

Other funds holding TPHS

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

SCC

Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TPHS Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2019, closing a stake of 26,848 shares — an estimated $107K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TPHS in Q2 2016 and held it in 12 quarters. The position peaked at $401K in Q3 2016. 50 funds tracked by Wall St. Rank hold TPHS as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Trinity Place Holdings Inc.com position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 26,848 Trinity Place Holdings Inc.com shares in Q2 2019, an estimated $107K.
California State Teachers Retirement System (CalSTRS) first reported a position in Trinity Place Holdings Inc.com in Q2 2016 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Trinity Place Holdings Inc.com position peaked at $401K in Q3 2016.
50 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.