California State Teachers Retirement System (CalSTRS)
ZINC

California State Teachers Retirement System (CalSTRS)’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-104,952
Closed -$215K – 2998
2015
Q4 		$215K Buy
104,952
+1,772
+2% +$4.92K ﹤0.01% 2830
2015
Q3 		$314K Sell
103,180
-300
-0.3% -$2.27K ﹤0.01% 2708
2015
Q2 		$1.21M Buy
103,480
+1,135
+1% +$14.8K ﹤0.01% 1984
2015
Q1 		$1.3M Buy
102,345
+8,200
+9% +$112K ﹤0.01% 1853
2014
Q4 		$1.49M Buy
94,145
+400
+0.4% +$6.16K ﹤0.01% 1786
2014
Q3 		$1.55M Buy
93,745
+1,131
+1% +$21.5K ﹤0.01% 1725
2014
Q2 		$1.69M Buy
92,614
+900
+1% +$15K ﹤0.01% 1715
2014
Q1 		$1.54M Buy
91,714
+400
+0.4% +$6.63K ﹤0.01% 1717
2013
Q4 		$1.48M Buy
91,314
+12,000
+15% +$166K ﹤0.01% 1737
2013
Q3 		$988K Buy
79,314
+2,459
+3% +$30.7K ﹤0.01% 1938
2013
Q2 		$985K Buy
+76,855
New +$860K ﹤0.01% 1868

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

California State Teachers Retirement System (CalSTRS)'s ZINC Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 104,952 shares — an estimated $215K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 104,952 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $215K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1.69M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.