California State Teachers Retirement System (CalSTRS)
USAK

California State Teachers Retirement System (CalSTRS)’s USA Truck Inc USAK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,116
Closed -$175K – 3111
2019
Q1 		$175K Hold
12,116
– – ﹤0.01% 2799
2018
Q4 		$181K Hold
12,116
– – ﹤0.01% 2791
2018
Q3 		$245K Hold
12,116
– – ﹤0.01% 2809
2018
Q2 		$284K Buy
+12,116
New +$299K ﹤0.01% 2751
2017
Q2 		– Sell
-16,790
Closed -$123K – 3083
2017
Q1 		$123K Hold
16,790
– – ﹤0.01% 2909
2016
Q4 		$146K Sell
16,790
-400
-2% -$3.6K ﹤0.01% 2917
2016
Q3 		$176K Sell
17,190
-1,600
-9% -$22.7K ﹤0.01% 2891
2016
Q2 		$329K Sell
18,790
-100
-0.5% -$1.86K ﹤0.01% 2707
2016
Q1 		$356K Buy
18,890
+675
+4% +$10.9K ﹤0.01% 2606
2015
Q4 		$318K Buy
18,215
+400
+2% +$7.51K ﹤0.01% 2689
2015
Q3 		$307K Sell
17,815
-100
-0.6% -$2K ﹤0.01% 2725
2015
Q2 		$380K Buy
17,915
+6,400
+56% +$159K ﹤0.01% 2732
2015
Q1 		$319K Hold
11,515
– – ﹤0.01% 2705
2014
Q4 		$327K Buy
11,515
+49
+0.4% +$953 ﹤0.01% 2743
2014
Q3 		$201K Buy
11,466
+66
+0.6% +$1.18K ﹤0.01% 2905
2014
Q2 		$212K Buy
+11,400
New +$196K ﹤0.01% 2920

Other funds holding USAK

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of USA Truck Inc (USAK) in Q2 2019, closing a stake of 12,116 shares — an estimated $175K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in USAK in Q2 2014 and held it in 16 quarters. The position peaked at $380K in Q2 2015. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining USA Truck Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,116 USA Truck Inc shares in Q2 2019, an estimated $175K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in USA Truck Inc in Q2 2014 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s USA Truck Inc position peaked at $380K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2019.

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