California State Teachers Retirement System (CalSTRS)
ZVO

California State Teachers Retirement System (CalSTRS)’s Zovio Inc. Common Stock ZVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,974
Closed -$269K – 3081
2018
Q1 		$269K Buy
39,974
+10,445
+35% +$77.4K ﹤0.01% 2675
2017
Q4 		$245K Sell
29,529
-800
-3% -$7.41K ﹤0.01% 2757
2017
Q3 		$291K Sell
30,329
-2,300
-7% -$23.9K ﹤0.01% 2704
2017
Q2 		$482K Sell
32,629
-3,300
-9% -$44.4K ﹤0.01% 2489
2017
Q1 		$383K Sell
35,929
-800
-2% -$8.19K ﹤0.01% 2620
2016
Q4 		$372K Sell
36,729
-1,100
-3% -$9.55K ﹤0.01% 2667
2016
Q3 		$260K Buy
37,829
+400
+1% +$2.93K ﹤0.01% 2816
2016
Q2 		$271K Buy
37,429
+1,384
+4% +$11.8K ﹤0.01% 2804
2016
Q1 		$363K Buy
36,045
+4,807
+15% +$36.5K ﹤0.01% 2597
2015
Q4 		$238K Buy
31,238
+511
+2% +$4.08K ﹤0.01% 2803
2015
Q3 		$234K Sell
30,727
-100
-0.3% -$855 ﹤0.01% 2833
2015
Q2 		$295K Buy
30,827
+340
+1% +$3.23K ﹤0.01% 2844
2015
Q1 		$294K Hold
30,487
– – ﹤0.01% 2752
2014
Q4 		$345K Buy
30,487
+130
+0.4% +$1.48K ﹤0.01% 2712
2014
Q3 		$339K Buy
30,357
+173
+0.6% +$2.17K ﹤0.01% 2666
2014
Q2 		$401K Buy
30,184
+3,000
+11% +$43.5K ﹤0.01% 2632
2014
Q1 		$405K Sell
27,184
-6,000
-18% -$104K ﹤0.01% 2549
2013
Q4 		$588K Buy
33,184
+200
+0.6% +$3.62K ﹤0.01% 2326
2013
Q3 		$595K Buy
32,984
+1,048
+3% +$17K ﹤0.01% 2263
2013
Q2 		$389K Buy
+31,936
New +$365K ﹤0.01% 2457

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZVO Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 39,974 shares — an estimated $269K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZVO in Q2 2013 and held it in 20 quarters. The position peaked at $595K in Q3 2013. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 39,974 Zovio Inc. Common Stock shares in Q2 2018, an estimated $269K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Zovio Inc. Common Stock position peaked at $595K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.