California State Teachers Retirement System (CalSTRS)
VTTI

California State Teachers Retirement System (CalSTRS)’s VTTI Energy Partners LP VTTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,292
Closed -$101K – 3114
2017
Q1 		$101K Buy
+5,292
New +$97.1K ﹤0.01% 2930

Other funds holding VTTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VTTI Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of VTTI Energy Partners LP (VTTI) in Q2 2017, closing a stake of 5,292 shares — an estimated $101K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTTI in Q1 2017 and held it in 1 quarter. The position peaked at $101K in Q1 2017. 68 funds tracked by Wall St. Rank hold VTTI as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VTTI Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,292 VTTI Energy Partners LP shares in Q2 2017, an estimated $101K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VTTI Energy Partners LP in Q1 2017 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s VTTI Energy Partners LP position peaked at $101K in Q1 2017.
  • 68 funds tracked by Wall St. Rank held VTTI Energy Partners LP as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.