California State Teachers Retirement System (CalSTRS)
ZAGG

California State Teachers Retirement System (CalSTRS)’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-43,688
Closed -$136K – 3143
2020
Q1 		$136K Buy
43,688
+499
+1% +$3.25K ﹤0.01% 2712
2019
Q4 		$350K Hold
43,189
– – ﹤0.01% 2534
2019
Q3 		$271K Hold
43,189
– – ﹤0.01% 2658
2019
Q2 		$301K Buy
43,189
+2,146
+5% +$16.2K ﹤0.01% 2644
2019
Q1 		$372K Sell
41,043
-1,769
-4% -$19.4K ﹤0.01% 2467
2018
Q4 		$419K Buy
42,812
+982
+2% +$11.1K ﹤0.01% 2387
2018
Q3 		$617K Sell
41,830
-2
-0% -$32 ﹤0.01% 2336
2018
Q2 		$724K Buy
41,832
+691
+2% +$9.93K ﹤0.01% 2250
2018
Q1 		$502K Sell
41,141
-1,722
-4% -$26.8K ﹤0.01% 2358
2017
Q4 		$791K Sell
42,863
-673
-2% -$12.6K ﹤0.01% 2130
2017
Q3 		$686K Sell
43,536
-4,631
-10% -$50.8K ﹤0.01% 2229
2017
Q2 		$417K Sell
48,167
-7,300
-13% -$58.2K ﹤0.01% 2568
2017
Q1 		$399K Sell
55,467
-1,300
-2% -$8.73K ﹤0.01% 2600
2016
Q4 		$403K Sell
56,767
-1,600
-3% -$11.3K ﹤0.01% 2631
2016
Q3 		$473K Buy
58,367
+1,300
+2% +$9.1K ﹤0.01% 2534
2016
Q2 		$300K Sell
57,067
-1,300
-2% -$8.53K ﹤0.01% 2760
2016
Q1 		$526K Buy
58,367
+7,342
+14% +$70.3K ﹤0.01% 2397
2015
Q4 		$558K Sell
51,025
-2,700
-5% -$25.7K ﹤0.01% 2363
2015
Q3 		$365K Sell
53,725
-200
-0.4% -$1.5K ﹤0.01% 2637
2015
Q2 		$427K Buy
+53,925
New +$482K ﹤0.01% 2662
2014
Q2 		– Sell
-55,400
Closed -$256K – 3106
2014
Q1 		$256K Hold
55,400
– – ﹤0.01% 2793
2013
Q4 		$241K Hold
55,400
– – ﹤0.01% 2822
2013
Q3 		$249K Buy
55,400
+1,826
+3% +$8.8K ﹤0.01% 2793
2013
Q2 		$287K Buy
+53,574
New +$315K ﹤0.01% 2648

Other funds holding ZAGG

ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZAGG Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2020, closing a stake of 43,688 shares — an estimated $136K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZAGG in Q2 2013 and held it in 24 quarters. The position peaked at $791K in Q4 2017. 80 funds tracked by Wall St. Rank hold ZAGG as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 43,688 ZAGG Inc Common Stock (Delaware) shares in Q2 2020, an estimated $136K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZAGG Inc Common Stock (Delaware) position peaked at $791K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.