California State Teachers Retirement System (CalSTRS)
WG

California State Teachers Retirement System (CalSTRS)’s Willbros Group WG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,587
Closed -$99K – 2978
2017
Q4 		$99K Sell
69,587
-2,500
-3% -$5.24K ﹤0.01% 2930
2017
Q3 		$232K Sell
72,087
-5,600
-7% -$13.4K ﹤0.01% 2834
2017
Q2 		$192K Sell
77,687
-9,300
-11% -$23.7K ﹤0.01% 2930
2017
Q1 		$238K Sell
86,987
-2,000
-2% -$5.83K ﹤0.01% 2791
2016
Q4 		$288K Sell
88,987
-1,200
-1% -$2.77K ﹤0.01% 2777
2016
Q3 		$170K Sell
90,187
-500
-0.6% -$1.03K ﹤0.01% 2897
2016
Q2 		$229K Buy
+90,687
New +$251K ﹤0.01% 2872
2015
Q2 		– Sell
-72,786
Closed -$241K – 3091
2015
Q1 		$241K Sell
72,786
-1,400
-2% -$7.66K ﹤0.01% 2828
2014
Q4 		$465K Buy
74,186
+316
+0.4% +$1.8K ﹤0.01% 2528
2014
Q3 		$615K Buy
73,870
+719
+1% +$7.86K ﹤0.01% 2319
2014
Q2 		$903K Buy
73,151
+500
+0.7% +$5.96K ﹤0.01% 2136
2014
Q1 		$917K Buy
72,651
+500
+0.7% +$4.78K ﹤0.01% 2056
2013
Q4 		$680K Buy
72,151
+300
+0.4% +$2.73K ﹤0.01% 2232
2013
Q3 		$660K Buy
71,851
+2,183
+3% +$18.3K ﹤0.01% 2197
2013
Q2 		$428K Buy
+69,668
New +$558K ﹤0.01% 2405

Other funds holding WG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WG Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Willbros Group (WG) in Q1 2018, closing a stake of 69,587 shares — an estimated $99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WG in Q2 2013 and held it in 15 quarters. The position peaked at $917K in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 69,587 Willbros Group shares in Q1 2018, an estimated $99K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Willbros Group in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Willbros Group position peaked at $917K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.