California State Teachers Retirement System (CalSTRS)
TUES

California State Teachers Retirement System (CalSTRS)’s Tuesday Morning Corp TUES Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-90,334
Closed -$339K – 3093
2017
Q1 		$339K Sell
90,334
-2,100
-2% -$8.54K ﹤0.01% 2673
2016
Q4 		$499K Sell
92,434
-2,600
-3% -$14K ﹤0.01% 2513
2016
Q3 		$568K Buy
95,034
+900
+1% +$6.38K ﹤0.01% 2423
2016
Q2 		$661K Buy
94,134
+847
+0.9% +$6.19K ﹤0.01% 2285
2016
Q1 		$763K Buy
93,287
+11,633
+14% +$76.2K ﹤0.01% 2174
2015
Q4 		$531K Buy
81,654
+1,490
+2% +$9.2K ﹤0.01% 2397
2015
Q3 		$434K Sell
80,164
-300
-0.4% -$2.64K ﹤0.01% 2513
2015
Q2 		$906K Buy
80,464
+1,157
+1% +$16.8K ﹤0.01% 2176
2015
Q1 		$1.28M Sell
79,307
-1,200
-1% -$22.7K ﹤0.01% 1862
2014
Q4 		$1.75M Buy
80,507
+343
+0.4% +$6.97K ﹤0.01% 1691
2014
Q3 		$1.56M Buy
80,164
+756
+1% +$13.5K ﹤0.01% 1721
2014
Q2 		$1.42M Buy
79,408
+1,600
+2% +$25K ﹤0.01% 1835
2014
Q1 		$1.1M Buy
77,808
+400
+0.5% +$5.77K ﹤0.01% 1938
2013
Q4 		$1.24M Buy
77,408
+400
+0.5% +$5.66K ﹤0.01% 1856
2013
Q3 		$1.18M Buy
77,008
+2,370
+3% +$29.3K ﹤0.01% 1840
2013
Q2 		$774K Buy
+74,638
New +$642K ﹤0.01% 2024

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 90,334 shares — an estimated $339K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $1.75M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,334 Tuesday Morning Corp shares in Q2 2017, an estimated $339K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tuesday Morning Corp position peaked at $1.75M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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