California State Teachers Retirement System (CalSTRS)
TRR

California State Teachers Retirement System (CalSTRS)’s Trc Companies TRR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-37,406
Closed -$653K – 3118
2017
Q1 		$653K Sell
37,406
-900
-2% -$9.68K ﹤0.01% 2329
2016
Q4 		$406K Sell
38,306
-1,100
-3% -$10.2K ﹤0.01% 2624
2016
Q3 		$342K Buy
39,406
+400
+1% +$2.89K ﹤0.01% 2678
2016
Q2 		$247K Buy
39,006
+2,300
+6% +$16.1K ﹤0.01% 2844
2016
Q1 		$266K Buy
36,706
+5,061
+16% +$37.8K ﹤0.01% 2718
2015
Q4 		$293K Buy
31,645
+512
+2% +$5.43K ﹤0.01% 2721
2015
Q3 		$368K Sell
31,133
-100
-0.3% -$1.03K ﹤0.01% 2632
2015
Q2 		$317K Buy
+31,233
New +$291K ﹤0.01% 2829
2014
Q2 		– Sell
-29,109
Closed -$194K – 3132
2014
Q1 		$194K Hold
29,109
– – ﹤0.01% 2897
2013
Q4 		$208K Hold
29,109
– – ﹤0.01% 2881
2013
Q3 		$215K Buy
29,109
+912
+3% +$7.29K ﹤0.01% 2845
2013
Q2 		$197K Buy
+28,197
New +$168K ﹤0.01% 2849

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TRR Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 37,406 shares — an estimated $653K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRR in Q2 2013 and held it in 12 quarters. The position peaked at $653K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,406 Trc Companies shares in Q2 2017, an estimated $653K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Trc Companies in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Trc Companies position peaked at $653K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.