California State Teachers Retirement System (CalSTRS)
WAC

California State Teachers Retirement System (CalSTRS)’s Walter Investment Mgt Corp WAC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WAC Stock Details WAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,331
Closed -$41K – 3111
2017
Q1 		$41K Sell
38,331
-100
-0.3% -$308 ﹤0.01% 2968
2016
Q4 		$183K Sell
38,431
-500
-1% -$2.71K ﹤0.01% 2877
2016
Q3 		$158K Sell
38,931
-200
-0.5% -$631 ﹤0.01% 2910
2016
Q2 		$108K Sell
39,131
-36,406
-48% -$197K ﹤0.01% 2972
2016
Q1 		$577K Buy
75,537
+5,577
+8% +$50.8K ﹤0.01% 2349
2015
Q4 		$995K Buy
69,960
+1,247
+2% +$17.1K ﹤0.01% 2003
2015
Q3 		$1.12M Sell
68,713
-200
-0.3% -$3.61K ﹤0.01% 1913
2015
Q2 		$1.58M Buy
68,913
+206
+0.3% +$3.92K ﹤0.01% 1805
2015
Q1 		$1.11M Sell
68,707
-1,100
-2% -$18.6K ﹤0.01% 1954
2014
Q4 		$1.15M Buy
69,807
+297
+0.4% +$5.73K ﹤0.01% 1954
2014
Q3 		$1.53M Buy
69,510
+795
+1% +$20.8K ﹤0.01% 1740
2014
Q2 		$2.05M Buy
68,715
+1,700
+3% +$48.5K 0.01% 1592
2014
Q1 		$2M Buy
67,015
+200
+0.3% +$6.01K 0.01% 1551
2013
Q4 		$2.36M Buy
66,815
+500
+0.8% +$18.8K 0.01% 1405
2013
Q3 		$2.62M Buy
66,315
+2,037
+3% +$78.2K 0.01% 1285
2013
Q2 		$2.17M Buy
+64,278
New +$2.28M 0.01% 1335

Other funds holding WAC

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 38,331 shares — an estimated $41K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WAC in Q2 2013 and held it in 16 quarters. The position peaked at $2.62M in Q3 2013. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 38,331 Walter Investment Mgt Corp shares in Q2 2017, an estimated $41K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Walter Investment Mgt Corp in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Walter Investment Mgt Corp position peaked at $2.62M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

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