California State Teachers Retirement System (CalSTRS)
VMEM

California State Teachers Retirement System (CalSTRS)’s VIOLIN MEMORY, INC. VMEM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VMEM Stock Details VMEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,259
Closed -$101K – 3100
2016
Q1 		$101K Buy
48,259
+6,174
+15% +$17.8K ﹤0.01% 2919
2015
Q4 		$152K Buy
42,085
+749
+2% +$3.96K ﹤0.01% 2917
2015
Q3 		$228K Sell
41,336
-150
-0.4% -$1.19K ﹤0.01% 2841
2015
Q2 		$407K Buy
41,486
+5,043
+14% +$66.2K ﹤0.01% 2695
2015
Q1 		$550K Sell
36,443
-725
-2% -$11.6K ﹤0.01% 2389
2014
Q4 		$712K Buy
37,168
+158
+0.4% +$3K ﹤0.01% 2277
2014
Q3 		$721K Buy
37,010
+410
+1% +$6.82K ﹤0.01% 2218
2014
Q2 		$649K Buy
36,600
+28,150
+333% +$423K ﹤0.01% 2347
2014
Q1 		$135K Hold
8,450
– – ﹤0.01% 2968
2013
Q4 		$134K Buy
+8,450
New +$182K ﹤0.01% 2955

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 48,259 shares — an estimated $101K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VMEM in Q4 2013 and held it in 10 quarters. The position peaked at $721K in Q3 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,259 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $101K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VIOLIN MEMORY, INC. position peaked at $721K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

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