California State Teachers Retirement System (CalSTRS)
ZQK

California State Teachers Retirement System (CalSTRS)’s QUICKSILVER,INC. ZQK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-248,067
Closed -$164K – 3025
2015
Q2 		$164K Buy
248,067
+1,203
+0.5% +$1.65K ﹤0.01% 2960
2015
Q1 		$457K Sell
246,864
-5,000
-2% -$10.2K ﹤0.01% 2502
2014
Q4 		$557K Buy
251,864
+1,072
+0.4% +$2.05K ﹤0.01% 2417
2014
Q3 		$431K Buy
250,792
+2,823
+1% +$8.01K ﹤0.01% 2522
2014
Q2 		$888K Buy
247,969
+7,400
+3% +$41.5K ﹤0.01% 2147
2014
Q1 		$1.81M Buy
240,569
+700
+0.3% +$5.38K ﹤0.01% 1626
2013
Q4 		$2.1M Buy
239,869
+1,500
+0.6% +$12.1K 0.01% 1482
2013
Q3 		$1.68M Buy
238,369
+7,373
+3% +$46.1K 0.01% 1597
2013
Q2 		$1.49M Buy
+230,996
New +$1.56M ﹤0.01% 1597

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZQK Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 248,067 shares — an estimated $164K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 248,067 QUICKSILVER,INC. shares in Q3 2015, an estimated $164K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QUICKSILVER,INC. position peaked at $2.1M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.