California State Teachers Retirement System (CalSTRS)
WMC

California State Teachers Retirement System (CalSTRS)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,976
Closed -$286K – 3327
2021
Q1 		$286K Sell
8,976
-456
-5% -$14.4K ﹤0.01% 2755
2020
Q4 		$307K Buy
9,432
+953
+11% +$25.8K ﹤0.01% 2653
2020
Q3 		$173K Buy
8,479
+628
+8% +$13.9K ﹤0.01% 2790
2020
Q2 		$215K Hold
7,851
– – ﹤0.01% 2678
2020
Q1 		$180K Sell
7,851
-249
-3% -$22.6K ﹤0.01% 2605
2019
Q4 		$837K Hold
8,100
– – ﹤0.01% 2080
2019
Q3 		$782K Buy
8,100
+848
+12% +$83.7K ﹤0.01% 2085
2019
Q2 		$724K Buy
7,252
+89
+1% +$9.04K ﹤0.01% 2158
2019
Q1 		$733K Sell
7,163
-159
-2% -$15.7K ﹤0.01% 2111
2018
Q4 		$611K Buy
7,322
+1,057
+17% +$104K ﹤0.01% 2181
2018
Q3 		$628K Buy
6,265
+41
+0.7% +$4.44K ﹤0.01% 2327
2018
Q2 		$649K Hold
6,224
– – ﹤0.01% 2318
2018
Q1 		$603K Sell
6,224
-219
-3% -$20.9K ﹤0.01% 2275
2017
Q4 		$641K Sell
6,443
-187
-3% -$19K ﹤0.01% 2263
2017
Q3 		$694K Sell
6,630
-615
-8% -$64.3K ﹤0.01% 2220
2017
Q2 		$746K Sell
7,245
-820
-10% -$84.1K ﹤0.01% 2237
2017
Q1 		$788K Sell
8,065
-380
-4% -$38.4K ﹤0.01% 2217
2016
Q4 		$850K Sell
8,445
-230
-3% -$23.7K ﹤0.01% 2209
2016
Q3 		$904K Buy
8,675
+90
+1% +$9.28K ﹤0.01% 2145
2016
Q2 		$806K Sell
8,585
-298
-3% -$28.6K ﹤0.01% 2175
2016
Q1 		$893K Buy
8,883
+1,119
+14% +$112K ﹤0.01% 2074
2015
Q4 		$793K Buy
7,764
+138
+2% +$15.8K ﹤0.01% 2132
2015
Q3 		$962K Sell
7,626
-30
-0.4% -$4.1K ﹤0.01% 2013
2015
Q2 		$1.13M Buy
7,656
+38
+0.5% +$5.68K ﹤0.01% 2031
2015
Q1 		$1.15M Sell
7,618
-120
-2% -$17.2K ﹤0.01% 1940
2014
Q4 		$1.14M Buy
7,738
+33
+0.4% +$4.92K ﹤0.01% 1963
2014
Q3 		$1.14M Buy
7,705
+83
+1% +$12K ﹤0.01% 1911
2014
Q2 		$1.08M Buy
7,622
+2,740
+56% +$396K ﹤0.01% 2008
2014
Q1 		$763K Buy
4,882
+487
+11% +$76.2K ﹤0.01% 2162
2013
Q4 		$654K Buy
4,395
+40
+0.9% +$6.45K ﹤0.01% 2255
2013
Q3 		$696K Buy
4,355
+120
+3% +$19.5K ﹤0.01% 2159
2013
Q2 		$739K Buy
+4,235
New +$868K ﹤0.01% 2051

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WMC Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 8,976 shares — an estimated $286K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WMC in Q2 2013 and held it in 32 quarters. The position peaked at $1.15M in Q1 2015. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 8,976 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $286K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Western Asset Mortgage Capital Corporation position peaked at $1.15M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.