California State Teachers Retirement System (CalSTRS)
UDF

California State Teachers Retirement System (CalSTRS)’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-64,887
Closed -$208K – 3164
2016
Q1 		$208K Buy
64,887
+8,123
+14% +$72.3K ﹤0.01% 2792
2015
Q4 		$624K Buy
56,764
+1,000
+2% +$16.1K ﹤0.01% 2277
2015
Q3 		$981K Sell
55,764
-200
-0.4% -$3.55K ﹤0.01% 2003
2015
Q2 		$978K Buy
+55,964
New +$998K ﹤0.01% 2119

Other funds holding UDF

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UDF Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q2 2016, closing a stake of 64,887 shares — an estimated $208K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UDF in Q2 2015 and held it in 4 quarters. The position peaked at $981K in Q3 2015. 84 funds tracked by Wall St. Rank hold UDF as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,887 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q2 2016, an estimated $208K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2015 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $981K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.