California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vince Holding Corp VNCE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,740
Closed -$18K – 3094
2020
Q1 		$18K Buy
4,740
+55
+1% +$648 ﹤0.01% 2977
2019
Q4 		$81K Sell
4,685
-63
-1% -$1.32K ﹤0.01% 2951
2019
Q3 		$90K Hold
4,748
– – ﹤0.01% 2951
2019
Q2 		$66K Buy
+4,748
New +$63.6K ﹤0.01% 3002
2017
Q2 		– Sell
-4,429
Closed -$69K – 3059
2017
Q1 		$69K Sell
4,429
-10
-0.2% -$240 ﹤0.01% 2951
2016
Q4 		$180K Sell
4,439
-120
-3% -$5.72K ﹤0.01% 2882
2016
Q3 		$257K Buy
4,559
+40
+0.9% +$2.27K ﹤0.01% 2819
2016
Q2 		$248K Buy
4,519
+1,260
+39% +$73.5K ﹤0.01% 2840
2016
Q1 		$206K Buy
3,259
+407
+14% +$22.8K ﹤0.01% 2794
2015
Q4 		$131K Buy
2,852
+50
+2% +$2.25K ﹤0.01% 2935
2015
Q3 		$96K Sell
2,802
-10
-0.4% -$825 ﹤0.01% 2986
2015
Q2 		$337K Buy
2,812
+781
+38% +$131K ﹤0.01% 2802
2015
Q1 		$377K Sell
2,031
-40
-2% -$8.95K ﹤0.01% 2629
2014
Q4 		$541K Buy
2,071
+9
+0.4% +$2.86K ﹤0.01% 2437
2014
Q3 		$624K Buy
2,062
+22
+1% +$7.51K ﹤0.01% 2311
2014
Q2 		$747K Sell
2,040
-40
-2% -$11.6K ﹤0.01% 2247
2014
Q1 		$548K Hold
2,080
– – ﹤0.01% 2361
2013
Q4 		$638K Buy
+2,080
New +$623K ﹤0.01% 2267

Other funds holding VNCE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VNCE Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vince Holding Corp (VNCE) in Q2 2020, closing a stake of 4,740 shares — an estimated $18K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VNCE in Q4 2013 and held it in 18 quarters. The position peaked at $747K in Q2 2014. 31 funds tracked by Wall St. Rank hold VNCE as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vince Holding Corp position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,740 Vince Holding Corp shares in Q2 2020, an estimated $18K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vince Holding Corp in Q4 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vince Holding Corp position peaked at $747K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.