California State Teachers Retirement System (CalSTRS)’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-121,476	Closed	-$75K	–	3134
2015 Q1	$75K	Hold	121,476	–	–	﹤0.01%	3007
2014 Q4	$168K	Buy	121,476 +519	+0.4%	+$1.14K	﹤0.01%	2951
2014 Q3	$283K	Buy	120,957 +790	+0.7%	+$4.09K	﹤0.01%	2767
2014 Q2	$655K	Buy	120,167 +6,400	+6%	+$40.6K	﹤0.01%	2340
2014 Q1	$860K	Buy	113,767 +500	+0.4%	+$5.5K	﹤0.01%	2094
2013 Q4	$1.88M	Buy	113,267 +700	+0.6%	+$10.9K	0.01%	1570
2013 Q3	$1.58M	Buy	112,567 +3,530	+3%	+$44.8K	﹤0.01%	1637
2013 Q2	$1.13M	Buy	+109,037	New	+$1.92M	﹤0.01%	1775

Other funds holding WLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WLT Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q2 2015, closing a stake of 121,476 shares — an estimated $75K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WLT in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q4 2013. 75 funds tracked by Wall St. Rank hold WLT as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 121,476 WALTER ENERGY INC COM STK (DE) shares in Q2 2015, an estimated $75K.
California State Teachers Retirement System (CalSTRS) first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s WALTER ENERGY INC COM STK (DE) position peaked at $1.88M in Q4 2013.
75 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.