California State Teachers Retirement System (CalSTRS)
VSI

California State Teachers Retirement System (CalSTRS)’s Vitamin Shoppe Inc. VSI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,951
Closed -$143K – 3103
2018
Q1 		$143K Sell
32,951
-1,097
-3% -$4.79K ﹤0.01% 2868
2017
Q4 		$150K Hold
34,048
– – ﹤0.01% 2891
2017
Q3 		$182K Sell
34,048
-3,731
-10% -$28.8K ﹤0.01% 2899
2017
Q2 		$440K Sell
37,779
-9,800
-21% -$144K ﹤0.01% 2536
2017
Q1 		$959K Sell
47,579
-2,300
-5% -$49.1K ﹤0.01% 2102
2016
Q4 		$1.19M Sell
49,879
-1,200
-2% -$30.8K ﹤0.01% 2007
2016
Q3 		$1.37M Buy
51,079
+300
+0.6% +$8.52K ﹤0.01% 1872
2016
Q2 		$1.55M Sell
50,779
-4,000
-7% -$118K ﹤0.01% 1767
2016
Q1 		$1.7M Sell
54,779
-328
-0.6% -$9.86K ﹤0.01% 1711
2015
Q4 		$1.8M Buy
55,107
+885
+2% +$28.1K ﹤0.01% 1620
2015
Q3 		$1.77M Sell
54,222
-100
-0.2% -$3.57K ﹤0.01% 1616
2015
Q2 		$2.02M Sell
54,322
-1,962
-3% -$78.6K ﹤0.01% 1644
2015
Q1 		$2.32M Sell
56,284
-1,100
-2% -$46.5K 0.01% 1503
2014
Q4 		$2.79M Buy
57,384
+543
+1% +$24.9K 0.01% 1381
2014
Q3 		$2.52M Buy
56,841
+623
+1% +$26.1K 0.01% 1401
2014
Q2 		$2.42M Buy
56,218
+1,100
+2% +$49.4K 0.01% 1469
2014
Q1 		$2.62M Buy
55,118
+200
+0.4% +$9.16K 0.01% 1343
2013
Q4 		$2.86M Buy
54,918
+300
+0.5% +$14.8K 0.01% 1291
2013
Q3 		$2.39M Buy
54,618
+1,734
+3% +$76.8K 0.01% 1349
2013
Q2 		$2.37M Buy
+52,884
New +$2.48M 0.01% 1275

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VSI Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 32,951 shares — an estimated $143K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $2.86M in Q4 2013. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,951 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $143K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vitamin Shoppe Inc. position peaked at $2.86M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.