California State Teachers Retirement System (CalSTRS)
TWGP

California State Teachers Retirement System (CalSTRS)’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TWGP Stock Details TWGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103,992
Closed -$281K – 3194
2014
Q1 		$281K Hold
103,992
– – ﹤0.01% 2770
2013
Q4 		$351K Buy
103,992
+700
+0.7% +$2.87K ﹤0.01% 2639
2013
Q3 		$723K Buy
103,292
+3,212
+3% +$53.8K ﹤0.01% 2139
2013
Q2 		$2.05M Buy
+100,080
New +$1.92M 0.01% 1367

Other funds holding TWGP

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TWGP Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q2 2014, closing a stake of 103,992 shares — an estimated $281K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TWGP in Q2 2013 and held it in 4 quarters. The position peaked at $2.05M in Q2 2013. 80 funds tracked by Wall St. Rank hold TWGP as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 103,992 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q2 2014, an estimated $281K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $2.05M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.