California State Teachers Retirement System (CalSTRS)
USG

California State Teachers Retirement System (CalSTRS)’s Usg USG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-128,940
Closed -$5.58M – 3156
2019
Q1 		$5.58M Sell
128,940
-2,928
-2% -$126K 0.01% 910
2018
Q4 		$5.63M Sell
131,868
-1,050
-0.8% -$44.9K 0.01% 835
2018
Q3 		$5.76M Buy
132,918
+17
+0% +$734 0.01% 939
2018
Q2 		$5.73M Sell
132,901
-5,808
-4% -$241K 0.01% 926
2018
Q1 		$5.61M Sell
138,709
-5,705
-4% -$207K 0.01% 902
2017
Q4 		$5.57M Buy
144,414
+89
+0.1% +$3.13K 0.01% 937
2017
Q3 		$4.71M Sell
144,325
-17,458
-11% -$503K 0.01% 1025
2017
Q2 		$4.7M Sell
161,783
-16,553
-9% -$494K 0.01% 1065
2017
Q1 		$5.67M Sell
178,336
-8,000
-4% -$255K 0.01% 990
2016
Q4 		$5.38M Sell
186,336
-4,800
-3% -$132K 0.01% 1041
2016
Q3 		$4.94M Buy
191,136
+1,500
+0.8% +$41.6K 0.01% 1068
2016
Q2 		$5.11M Sell
189,636
-5,041
-3% -$138K 0.01% 1012
2016
Q1 		$4.83M Buy
194,677
+24,840
+15% +$516K 0.01% 1036
2015
Q4 		$4.13M Buy
169,837
+2,701
+2% +$66.5K 0.01% 1069
2015
Q3 		$4.45M Sell
167,136
-200
-0.1% -$5.87K 0.01% 1021
2015
Q2 		$4.65M Sell
167,336
-3,135
-2% -$86K 0.01% 1076
2015
Q1 		$4.55M Sell
170,471
-2,700
-2% -$76.6K 0.01% 1067
2014
Q4 		$4.85M Buy
173,171
+1,235
+0.7% +$33.9K 0.01% 1031
2014
Q3 		$4.73M Buy
171,936
+1,876
+1% +$53.3K 0.01% 1018
2014
Q2 		$5.12M Buy
170,060
+30,600
+22% +$936K 0.01% 992
2014
Q1 		$4.56M Buy
139,460
+700
+0.5% +$22.8K 0.01% 1002
2013
Q4 		$3.94M Buy
138,760
+900
+0.7% +$24.4K 0.01% 1078
2013
Q3 		$3.94M Buy
137,860
+4,265
+3% +$108K 0.01% 1030
2013
Q2 		$3.08M Buy
+133,595
New +$3.47M 0.01% 1117

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Usg (USG) in Q2 2019, closing a stake of 128,940 shares — an estimated $5.58M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $5.76M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 128,940 Usg shares in Q2 2019, an estimated $5.58M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Usg in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Usg position peaked at $5.76M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

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