California State Teachers Retirement System (CalSTRS)
XRM

California State Teachers Retirement System (CalSTRS)’s Xerium Technologies Inc (new) XRM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XRM Stock Details XRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,695
Closed -$124K – 3082
2016
Q1 		$124K Buy
23,695
+3,316
+16% +$27K ﹤0.01% 2892
2015
Q4 		$241K Buy
20,379
+372
+2% +$4.63K ﹤0.01% 2798
2015
Q3 		$260K Sell
20,007
-100
-0.5% -$1.49K ﹤0.01% 2791
2015
Q2 		$366K Sell
20,107
-5
-0% -$88 ﹤0.01% 2760
2015
Q1 		$326K Hold
20,112
– – ﹤0.01% 2695
2014
Q4 		$317K Buy
20,112
+86
+0.4% +$1.25K ﹤0.01% 2757
2014
Q3 		$293K Buy
20,026
+114
+0.6% +$1.6K ﹤0.01% 2742
2014
Q2 		$278K Buy
19,912
+200
+1% +$2.76K ﹤0.01% 2844
2014
Q1 		$316K Hold
19,712
– – ﹤0.01% 2686
2013
Q4 		$325K Buy
19,712
+200
+1% +$2.61K ﹤0.01% 2685
2013
Q3 		$226K Buy
19,512
+500
+3% +$5.76K ﹤0.01% 2836
2013
Q2 		$194K Buy
+19,012
New +$170K ﹤0.01% 2854

Other funds holding XRM

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XRM Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Xerium Technologies Inc (new) (XRM) in Q2 2016, closing a stake of 23,695 shares — an estimated $124K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XRM in Q2 2013 and held it in 12 quarters. The position peaked at $366K in Q2 2015. 68 funds tracked by Wall St. Rank hold XRM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Xerium Technologies Inc (new) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,695 Xerium Technologies Inc (new) shares in Q2 2016, an estimated $124K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Xerium Technologies Inc (new) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Xerium Technologies Inc (new) position peaked at $366K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Xerium Technologies Inc (new) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.